Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $36,670 | $0 | $0 | $0 |
Gross Profit | 18,335 | -18,335 | -17,986 | -14,943 |
EBITDA | -95,389 | -95,560 | -94,106 | -104,206 |
EBIT | -114,859 | -115,941 | -114,122 | -119,149 |
Net Income | -114,698 | -114,423 | -114,662 | -119,572 |
Net Change In Cash | 36,670 | 0 | 0 | 0 |
Free Cash Flow | -70,148 | -66,584 | -69,819 | -110,728 |
Cash | 172,451 | 153,555 | 140,866 | 174,705 |
Basic Shares | 561,698 | 548,006 | 508,102 | 508,957 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -57,781 | -41,958 | -36,123 | -14,699 |
EBITDA | -525,207 | -400,744 | -373,374 | -29,859 |
EBIT | -480,081 | -442,702 | -409,497 | -44,558 |
Net Income | -477,857 | -445,145 | -403,185 | -47,536 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -336,686 | -324,535 | -376,869 | -255,087 |
Cash | 140,866 | 142,524 | 235,393 | 320,700 |
Basic Shares | 508,102 | 462,239 | 432,973 | 409,509 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.20 |
2025-03-31 | -$0.21 |
2024-12-31 | -$0.22 |