Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $166 | $0 |
Gross Profit | -116 | -55 | 118 | -40 |
EBITDA | -92,909 | -82,719 | -105,064 | -94,423 |
EBIT | -93,025 | -82,774 | -105,112 | -94,463 |
Net Income | -85,672 | -34,973 | -95,212 | -83,940 |
Net Change In Cash | 0 | 0 | 166 | 0 |
Free Cash Flow | -47,088 | -57,354 | -73,729 | -39,322 |
Cash | 128,211 | 264,501 | 218,097 | 381,738 |
Basic Shares | 99,161 | 97,913 | 97,584 | 96,872 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -115 | ||
EBITDA | -288,292 | -254,863 | -41,794 |
EBIT | -288,407 | -254,932 | -41,794 |
Net Income | -381,641 | -250,461 | -41,839 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -181,999 | -61,520 | -29,979 |
Cash | 218,097 | 278,556 | 102,242 |
Basic Shares | 70,249 | 20,443 | 20,443 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.86 |
2024-03-31 | -$0.36 |
2023-12-31 | -$0.97 |
2023-09-30 | -$0.87 |