| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $9,400 |
Gross Profit | -4,800 | -4,099 | 4,700 | |
EBITDA | -124,700 | -201,100 | -139,900 | -120,700 |
EBIT | -129,800 | -205,900 | -144,000 | -124,200 |
Net Income | -129,900 | -206,000 | -93,400 | -198,100 |
Net Change In Cash | 0 | 0 | 0 | 9,400 |
Free Cash Flow | -126,000 | -122,300 | -104,600 | -128,600 |
Cash | 595,500 | 1,724,000 | 1,030,400 | 834,500 |
Basic Shares | 397,521 | 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 | -498,000 | -451,600 | -309,600 | -239,700 |
EBIT | -509,700 | -457,400 | -317,300 | -241,000 |
Net Income | -536,800 | -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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.20 |
2025-06-30 | -$0.36 |
2025-03-31 | -$0.11 |