Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,666 | $17,389 | $3,036 | $0 |
Gross Profit | 2,666 | 17,389 | 1,518 | -814 |
EBITDA | -140,539 | -100,685 | -97,802 | -97,585 |
EBIT | -141,409 | -101,528 | -98,622 | -98,399 |
Net Income | 59,321 | -98,963 | -94,759 | -93,117 |
Net Change In Cash | 2,666 | 17,389 | 3,036 | 0 |
Free Cash Flow | -106,968 | -80,392 | -75,130 | -84,545 |
Cash | 151,753 | 128,543 | 169,526 | 213,417 |
Basic Shares | 76,635 | 54,280 | 283,418 | 53,752 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -3,152 | -1,284 | -250 |
EBITDA | -297,602 | -156,890 | -113,600 |
EBIT | -300,754 | -158,174 | -113,850 |
Net Income | -294,233 | -154,993 | -111,930 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -256,810 | -134,474 | -110,128 |
Cash | 169,526 | 45,996 | 25,816 |
Basic Shares | 28,341 | 51,844 | 7,497 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0.77 |
2025-03-31 | -$1.82 |
2024-12-31 | -$1.74 |