Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $2,920 | $995 | $65 | $33 |
Gross Profit | -3,668 | -15,848 | 29 | 19 |
EBITDA | -95,385 | -79,891 | -163,301 | |
EBIT | -100,131 | -83,349 | -173,267 | |
Net Income | -114,888 | -175,871 | -87,360 | -132,431 |
Net Change In Cash | 2,920 | 995 | 65 | 33 |
Free Cash Flow | -27,785 | -41,066 | -38,293 | -54,185 |
Cash | 2,325 | 10,321 | 3,549 | 22,378 |
Basic Shares | 2 | 76 | 2 | 1 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $1,094 | $366 | $0 | $65,705 |
Gross Profit | -15,799 | 92 | -3,723 | 64,477 |
EBITDA | -438,353 | -996,265 | -93,706 | -21,681 |
EBIT | -460,338 | -1,012,654 | -97,430 | -22,909 |
Net Income | -457,058 | -972,254 | -740,324 | -65,408 |
Net Change In Cash | 1,094 | 366 | 0 | 65,705 |
Cost of Revenue | 84,332 | 8 | ||
Free Cash Flow | -200,303 | -287,095 | -77,817 | -17,683 |
Cash | 10,321 | 155,267 | 54,085 | 42 |
Basic Shares | 5 | 61 | 12 | 22 |
Quarter | EPS |
---|---|
2024-12-31 | -$39.56 |
2024-06-30 | -$7.91 |
2024-03-31 | -$19.39 |
2023-12-31 | -$59.97 |