Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -116 | -55 | ||
EBITDA | -84,981 | -43,832 | -92,909 | -82,719 |
EBIT | -85,127 | -43,938 | -93,025 | -82,774 |
Net Income | -79,033 | -48,548 | -85,672 | -34,973 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -121,664 | -79,061 | -47,089 | -57,354 |
Cash | 73,890 | 216,326 | 128,211 | 264,501 |
Basic Shares | 99,300 | 99,835 | 99,161 | 97,913 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -115 | |||
EBITDA | -316,258 | -381,526 | -64,772 | -41,794 |
EBIT | -381,641 | -64,841 | -41,794 | |
Net Income | -248,226 | -381,641 | -250,461 | -41,839 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -305,168 | -181,999 | -61,520 | -29,979 |
Cash | 73,890 | 218,097 | 278,556 | 102,242 |
Basic Shares | 99,300 | 70,249 | 20,443 | 20,443 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.79 |
2024-09-30 | -$0.49 |
2024-06-30 | -$0.86 |
2024-03-31 | -$0.36 |