Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -7,114 | -5,266 | -12,412 | |
EBIT | -7,114 | -5,266 | -12,098 | -12,412 |
Net Income | -5,504 | -3,150 | -9,062 | -20,491 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cash | 165,404 | 53,597 | 68,263 | 79,327 |
Basic Shares | 81,699 | 81,599 | 187,452 | 81,495 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $27,644 | $-221,563 | $88,026 |
Gross Profit | 27,644 | -248,800 | 41,594 | |
EBITDA | -373,453 | -1,212,070 | -1,944,127 | -2,057,531 |
EBIT | -375,358 | -1,236,019 | -1,969,467 | -2,071,307 |
Net Income | -162,257 | -1,465,694 | -2,507,317 | -2,331,541 |
Net Change In Cash | 0 | 27,644 | -221,563 | 88,026 |
Free Cash Flow | -52,717 | -72,861 | -1,148,635 | -1,003,025 |
Cash | 68,263 | 302,097 | 3,214,005 | 3,523,632 |
Basic Shares | 81,186 | 83,227 | 82,516 | 75,959 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.05 |
2024-12-31 | -$0.06 |