Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$102,887
$198,753
$12,430
$53,390
Gross Profit
63,075
153,543
-7,527
-3,029
EBITDA
-16,597
-33,914
-139,573
EBIT
-24,155
-41,104
-146,298
Net Income
-11,393
65,224
-218,729
-276,557
Net Change In Cash
102,887
198,753
12,430
53,390
Free Cash Flow
-85,888
-57,686
-80,015
-77,625
Cash
118,274
10,944
64,811
11,157
Basic Shares
301,481
258,673
266,821
266,821

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
-484,862
-439,800
3,993
-125,670
EBIT
-509,072
-460,209
-14,202
-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
2024-09-30
-$0.03
2024-06-30
$0.28
2024-03-31
-$0.89
2023-12-31
-$1.22