Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $9,400 | $0 |
Gross Profit | -4,800 | -4,099 | 4,700 | -3,300 |
EBITDA | -201,100 | -144,000 | -120,700 | -118,800 |
EBIT | -205,900 | -148,100 | -124,200 | -122,100 |
Net Income | -206,000 | -93,400 | -198,100 | -115,300 |
Net Change In Cash | 0 | 0 | 9,400 | 0 |
Free Cash Flow | -122,300 | -104,600 | -128,600 | -116,800 |
Cash | 1,724,000 | 1,030,400 | 834,500 | 501,700 |
Basic Shares | 579,166 | 397,521 | 397,521 | 397,521 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $10,800 | $0 |
Gross Profit | -11,700 | -5,800 | -7,700 | -3,033 |
EBITDA | -524,900 | -451,600 | -309,600 | -343,767 |
EBIT | -536,600 | -457,400 | -317,300 | -346,800 |
Net Income | -536,799 | -457,900 | -317,300 | -347,800 |
Net Change In Cash | 0 | 0 | 10,800 | 0 |
Free Cash Flow | -450,600 | -315,900 | -207,300 | -111,900 |
Cash | 834,500 | 464,600 | 69,400 | 746,900 |
Basic Shares | 376,734 | 270,408 | 240,476 | 237,727 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.36 |
2025-03-31 | -$0.11 |
2024-12-31 | -$0.39 |