Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $3,994 |
Gross Profit | 3,994 | |||
EBITDA | -12,412 | -15,008 | -84,633 | |
EBIT | -20,995 | -90,620 | ||
Net Income | -9,062 | -20,491 | 25,126 | 20,841 |
Net Change In Cash | 0 | 0 | 0 | 3,994 |
Cash | 68,263 | 79,327 | 151,961 | 2,141,445 |
Basic Shares | 187,452 | 187,440 | 186,143 | 186,001 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $27,644 | $-221,563 | $88,026 |
Gross Profit | 27,644 | -248,800 | 41,594 | |
EBITDA | -1,212,070 | -1,944,127 | -2,057,531 | |
EBIT | -1,236,019 | -1,969,467 | -2,071,306 | |
Net Income | -22,230 | -1,465,694 | -2,507,317 | -2,331,541 |
Net Change In Cash | 0 | 27,644 | -221,563 | 88,026 |
Free Cash Flow | -52,717 | -1,316,301 | -1,148,635 | -1,003,025 |
Cash | 68,263 | 302,097 | 3,214,005 | 3,523,632 |
Basic Shares | 187,452 | 191,423 | 189,787 | 174,707 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.06 |
2024-09-30 | -$0.11 |
2024-06-30 | $0.30 |
2024-03-31 | $0 |