Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $3,788 | $0 |
Gross Profit | -400 | -386 | 3,221 | -597 |
EBITDA | -71,562 | -68,771 | -67,121 | -62,273 |
EBIT | -71,962 | -69,157 | -67,688 | -62,870 |
Net Income | -65,102 | -65,649 | -66,638 | -60,210 |
Net Change In Cash | 0 | 0 | 3,788 | 0 |
Free Cash Flow | -55,725 | -78,728 | -35,088 | -50,769 |
Cash | 608,196 | 272,035 | 121,626 | 130,279 |
Basic Shares | 92,507 | 81,043 | 61,393 | 61,109 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -2,461 | -3,345 | -1,088 | -700 |
EBITDA | -240,489 | -169,279 | -148,203 | -57,947 |
EBIT | -242,162 | -170,962 | -149,291 | -58,647 |
Net Income | -235,937 | -165,237 | -149,283 | -58,737 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -188,887 | -156,712 | -123,181 | -47,669 |
Cash | 121,626 | 172,147 | 200,825 | 300,852 |
Basic Shares | 59,683 | 51,976 | 50,895 | 14,395 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.70 |
2024-03-31 | -$0.81 |
2023-12-31 | -$1.09 |
2023-09-30 | -$0.99 |