Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -417 | -395 | ||
EBITDA | -108,408 | -77,090 | -68,962 | -64,334 |
EBIT | -108,825 | -77,483 | -69,357 | -64,780 |
Net Income | -110,031 | -74,723 | -66,454 | -64,479 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -77,156 | -78,946 | -49,535 | -52,486 |
Cash | 152,925 | 137,926 | 177,878 | 76,391 |
Basic Shares | 112,703 | 111,838 | 99,838 | 97,051 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $33,193 | $18,816 |
Gross Profit | -2,844 | 33,193 | 9,792 | |
EBITDA | -237,520 | -168,451 | -131,384 | -127,294 |
EBIT | -239,457 | -171,295 | -134,370 | -136,318 |
Net Income | -246,294 | -165,789 | -131,648 | -131,799 |
Net Change In Cash | 0 | 0 | 33,193 | 18,816 |
Cost of Revenue | -109,560 | 52,477 | ||
Free Cash Flow | -201,047 | -145,297 | -133,758 | -132,037 |
Cash | 177,878 | 101,855 | 103,275 | 212,835 |
Basic Shares | 99,838 | 75,979 | 59,611 | 36,711 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.98 |
2025-03-31 | -$0.67 |
2024-12-31 | -$0.61 |