Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $1,500 | $0 | $0 |
Gross Profit | -80 | 1,436 | -58 | -349 |
EBITDA | -94,201 | -80,815 | -51,526 | -61,800 |
EBIT | -94,281 | -80,879 | -51,584 | -61,856 |
Net Income | -87,150 | -75,319 | -51,418 | -58,662 |
Net Change In Cash | 0 | 1,500 | 0 | 0 |
Free Cash Flow | -76,381 | -59,849 | -47,229 | -60,094 |
Cash | 560,005 | 635,365 | 690,937 | 269,928 |
Basic Shares | 146,085 | 145,355 | 144,523 | 131,155 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -231 | -1,324 | -1,232 | -998 |
EBITDA | -269,978 | -198,276 | -156,033 | -107,724 |
EBIT | -270,209 | -199,600 | -157,265 | -108,722 |
Net Income | -259,336 | -210,960 | -156,730 | -107,431 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -117,505 | 93,763 | 299,575 | |
Free Cash Flow | -214,587 | -188,390 | -106,366 | -83,537 |
Cash | 635,365 | 376,532 | 493,817 | 400,146 |
Basic Shares | 138,100 | 123,075 | 109,679 | 87,756 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.60 |
2024-03-31 | -$0.52 |
2023-12-31 | -$0.36 |
2023-09-30 | -$0.45 |