Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$8,964
$8,615
$8,189
$7,103
Gross Profit
8,181
5,527
6,214
5,114
EBITDA
-102,811
-104,224
-90,724
-104,874
EBIT
-104,156
-105,817
-92,072
-106,277
Net Income
947,915
-96,118
-81,549
-95,940
Net Change In Cash
8,964
8,615
8,189
7,103
Free Cash Flow
-84,637
-72,747
-100,008
-72,722
Cash
253,730
84,518
118,764
88,205
Basic Shares
58,432
56,802
56,383
55,897

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$26,823
$14,240
$41
$203,196
Gross Profit
17,319
12,536
-18,777
200,391
EBITDA
-384,864
-380,483
-337,733
-326,126
EBIT
-391,487
-399,042
-356,510
-344,898
Net Income
-352,088
-74,555
1,604,715
-335,218
Net Change In Cash
26,823
14,240
41
203,196
Cost of Revenue
-63,867
75,690
46,505
Free Cash Flow
-297,061
-314,359
-413,061
-305,668
Cash
88,205
139,259
203,126
127,436
Basic Shares
55,651
54,789
60,447
68,997

Earnings Calls

Quarter EPS
2024-09-30
-$2.42
2024-06-30
-$1.69
2024-03-31
-$1.45
2023-12-31
-$1.72