Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$53,482
$12,430
$53,390
$17,789
Gross Profit
8,272
-7,527
-3,029
-18,739
EBITDA
-45,847
-65,693
-116,814
-39,501
EBIT
-53,405
-72,883
-123,539
-46,052
Net Income
65,225
-218,729
-276,557
-188,320
Net Change In Cash
53,482
12,430
53,390
17,789
Free Cash Flow
-57,686
-80,015
-77,625
-127,673
Cash
10,944
64,811
11,157
68,315
Basic Shares
279,408
266,821
266,821
267,248

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$91,434
$83,029
$36,772
$66,616
Gross Profit
-69,422
18,934
36,772
66,616
EBITDA
-334,637
-326,074
-168,110
-125,670
EBIT
-358,847
-346,483
-186,306
-142,089
Net Income
-551,731
-513,580
-101,504
-170,044
Net Change In Cash
91,434
83,029
36,772
66,616
Free Cash Flow
-358,658
-361,391
-268,803
-86,277
Cash
11,157
66,427
17,556
31,689
Basic Shares
227,256
197,721
31,250
31,250

Earnings Calls

Quarter EPS
2024-06-30
$0.28
2024-03-31
-$0.89
2023-12-31
-$1.22
2023-09-30
-$0.82