Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$8,380
Gross Profit
8,239
EBITDA
-7,774
-22,735
-43,695
EBIT
-7,262
-22,835
-43,836
Net Income
-6,076
-30,299
-59,696
Net Change In Cash
0
0
8,380
Free Cash Flow
-11,319
-44,380
-30,735
Cash
104,741
86,039
90,121
Basic Shares
115,127
114,690
113,966

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-398
-2,565
-1,117
-73
EBITDA
-190,146
-170,479
-169,629
-71,236
EBIT
-190,544
-171,202
-169,818
-71,309
Net Income
-190,418
-168,710
-171,962
-68,381
Net Change In Cash
0
0
0
0
Cost of Revenue
-95,569
79,896
61,667
Free Cash Flow
-124,451
-141,948
-106,345
-61,046
Cash
90,121
106,092
201,661
122,661
Basic Shares
104,057
76,654
62,782
26,897

Earnings Calls

Quarter EPS
2024-09-30
-$0.03
2024-06-30
-$0.05
2024-03-31
-$0.26
2023-12-31
-$0.36