Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -12 | -9 | ||
EBITDA | -116,897 | -146,499 | -46,951 | -50,712 |
EBIT | -116,906 | -146,507 | -46,963 | -50,721 |
Net Income | -118,354 | -149,073 | -47,971 | -51,681 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -121,595 | -145,359 | -61,164 | -39,720 |
Cash | 126,060 | 91,411 | 212,218 | 217,573 |
Basic Shares | 115,955 | 107,075 | 99,831 | 95,846 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -273 | -240 | -79 | |
EBITDA | -384,656 | -134,463 | -99,845 | -89,664 |
EBIT | -134,736 | -100,085 | -89,743 | |
Net Income | -367,079 | -142,189 | -102,026 | -90,122 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 2,798 | |||
Free Cash Flow | -367,838 | -129,190 | -81,097 | -76,844 |
Cash | 126,060 | 316,161 | 55,255 | 150,745 |
Basic Shares | 104,714 | 71,172 | 34,806 | 20,098 |
Quarter | EPS |
---|---|
2024-12-31 | -$1.02 |
2024-09-30 | -$1.39 |
2024-06-30 | -$0.48 |
2024-03-31 | -$0.54 |