| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,942 | -2,162 | ||
EBITDA | -127,227 | -120,918 | -114,651 | -130,090 |
EBIT | -129,846 | -123,187 | -116,593 | -132,252 |
Net Income | -114,753 | -107,192 | -99,026 | -101,802 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -88,807 | -63,023 | -96,006 | -115,770 |
Cash | 174,960 | 90,636 | 74,679 | 60,574 |
Basic Shares | 170,086 | 169,456 | 168,831 | 149,404 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $330,531 | $108,463 | $48,661 |
Gross Profit | 313,805 | 101,431 | 48,661 | |
EBITDA | -487,341 | -179,973 | -330,361 | -287,158 |
EBIT | -196,699 | -337,393 | -295,751 | |
Net Income | -422,773 | -145,224 | -325,991 | -290,581 |
Net Change In Cash | 0 | 330,531 | 108,463 | 48,661 |
Cost of Revenue | -213,667 | |||
Free Cash Flow | -363,606 | -370,930 | -262,549 | -219,889 |
Cash | 174,960 | 127,106 | 218,044 | 293,477 |
Basic Shares | 164,473 | 137,370 | 125,530 | 121,524 |
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.67 |
2024-09-30 | -$0.63 |
2024-06-30 | -$0.59 |
2024-03-31 | -$0.78 |