Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$4,866
Gross Profit
-856
-846
4,032
EBITDA
-33,043
-28,034
-29,471
EBIT
-33,580
-28,880
-30,305
Net Income
-29,610
-25,176
-27,891
Net Change In Cash
0
0
4,866
Free Cash Flow
-21,709
-28,267
-23,484
Cash
157,304
151,941
225,110
Basic Shares
130,132
122,673
78,217

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-3,267
-3,311
-3,414
-667
EBITDA
-141,575
-143,493
-128,572
-62,802
EBIT
-143,723
-145,599
-130,713
-63,469
Net Income
-134,237
-138,295
-127,792
-62,745
Net Change In Cash
0
0
0
0
Cost of Revenue
65,042
-192,551
224,634
Free Cash Flow
-121,335
-122,835
-107,764
-53,551
Cash
225,110
140,020
74,843
268,565
Basic Shares
75,673
54,673
38,316
16,962

Earnings Calls

Quarter EPS
2024-09-30
-$0.25
2024-06-30
-$0.23
2024-03-31
-$0.21
2023-12-31
-$0.36