Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -5 | -7 | ||
EBITDA | -68,669 | -76,482 | -132,576 | -38,525 |
EBIT | -68,676 | -76,487 | -132,583 | -38,529 |
Net Income | -68,715 | -76,588 | -52,871 | -109,648 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -59,155 | -54,349 | -36,375 | -28,299 |
Cash | 530,919 | 588,335 | 352,447 | 187,594 |
Basic Shares | 104,880 | 74,391 | 103,035 | 77,497 |
Values in thousands | 2024-12-31 | 2023-12-31 |
---|---|---|
Revenue | $0 | $0 |
Gross Profit | -14 | |
EBITDA | -218,228 | -47,204 |
EBIT | -218,242 | -47,206 |
Net Income | -209,127 | -47,206 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -100,082 | -35,422 |
Cash | 352,447 | 75,195 |
Basic Shares | 105,050 | 49,944 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.65 |
2025-03-31 | -$1.03 |
2024-12-31 | -$3.52 |