Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$10,730
$8,964
$8,615
$8,189
Gross Profit
9,470
8,181
5,527
6,214
EBITDA
-123,670
-102,811
-104,224
-90,724
EBIT
-125,037
-104,156
-105,817
-92,072
Net Income
-96,523
947,915
-96,118
-81,549
Net Change In Cash
10,730
8,964
8,615
8,189
Free Cash Flow
-134,134
-84,637
-72,747
-100,008
Cash
76,247
253,730
84,518
118,764
Basic Shares
57,889
58,432
56,802
56,383

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$36,498
$26,823
$14,240
$41
Gross Profit
32,333
17,319
12,536
-18,777
EBITDA
-425,737
-384,864
-380,483
-337,733
EBIT
-391,487
-399,042
-356,510
Net Income
673,725
-352,088
-74,555
1,604,715
Net Change In Cash
36,498
26,823
14,240
41
Cost of Revenue
-63,867
75,690
Free Cash Flow
-391,526
-297,061
-314,359
-413,061
Cash
76,247
88,205
139,259
203,126
Basic Shares
57,889
55,651
54,789
60,447

Earnings Calls

Quarter EPS
2024-12-31
-$1.74
2024-09-30
-$2.42
2024-06-30
-$1.69
2024-03-31
-$1.45