| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $-36,670 | $36,670 | $0 | $0 |
Gross Profit | -14,169 | -19,470 | -18,335 | -17,986 |
EBITDA | -91,152 | -94,712 | -95,560 | -96,136 |
EBIT | -105,321 | -114,182 | -113,895 | -114,122 |
Net Income | -105,824 | -114,698 | -114,423 | -114,662 |
Net Change In Cash | -36,670 | 36,670 | 0 | 0 |
Free Cash Flow | -73,592 | -70,148 | -66,584 | -69,819 |
Cash | 225,826 | 172,451 | 153,555 | 140,866 |
Basic Shares | 566,293 | 561,698 | 548,006 | 508,102 |
| 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 | -417,937 | -400,744 | -373,374 | -29,858 |
EBIT | -475,718 | -442,702 | -409,497 | -44,557 |
Net Income | -477,857 | -445,145 | -411,907 | -45,966 |
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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.18 |
2025-06-30 | -$0.20 |
2025-03-31 | -$0.21 |