Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$10,756
Gross Profit
-873
-1,072
9,209
EBITDA
-19,750
-27,760
-44,650
-63,436
EBIT
-28,633
-45,722
-64,983
Net Income
-18,372
-26,676
-71,146
-62,551
Net Change In Cash
0
0
0
10,756
Free Cash Flow
-31,731
-16,963
-32,544
-24,234
Cash
10,449
26,496
43,060
66,440
Basic Shares
89,024
88,644
88,042
87,567

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-6,141
-9,975
-4,880
-2,339
EBITDA
-189,915
-315,358
-269,165
-155,512
EBIT
-196,056
-322,429
-271,475
-157,057
Net Income
-185,701
-317,475
-267,173
-147,622
Net Change In Cash
0
0
0
0
Cost of Revenue
-66,408
-54,355
168,810
Free Cash Flow
-117,072
-288,304
-241,074
-114,554
Cash
66,440
87,217
152,822
207,177
Basic Shares
86,798
63,284
53,832
49,492

Earnings Calls

Quarter EPS
2024-09-30
-$0.21
2024-06-30
-$0.30
2024-03-31
-$0.81
2023-12-31
-$0.71