Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-760
-758
EBITDA
-97,585
-55,380
-46,835
-39,406
EBIT
-98,399
-56,140
-47,593
-40,132
Net Income
-93,117
-56,508
-49,849
-39,300
Net Change In Cash
0
0
0
0
Free Cash Flow
-84,545
-52,718
-44,417
-34,937
Cash
213,417
155,108
112,184
45,996
Basic Shares
53,752
54,403
51,840
51,844

Annual Financials

Values in thousands 2023-12-31 2022-12-31
Revenue
$0
$0
Gross Profit
-1,284
-250
EBITDA
-156,890
-113,600
EBIT
-158,174
-113,850
Net Income
-154,993
-111,930
Net Change In Cash
0
0
Free Cash Flow
-134,474
-110,128
Cash
45,996
25,816
Basic Shares
51,844
7,497

Earnings Calls

Quarter EPS
2024-09-30
-$1.71
2024-06-30
-$1.03