Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$102,400
$76,500
$25,300
$-43,100
Gross Profit
102,400
74,800
23,600
-44,800
EBITDA
-60,300
-46,800
-81,600
-163,600
EBIT
-61,900
-48,500
-83,300
-165,300
Net Income
-49,200
-35,200
-69,400
-154,800
Net Change In Cash
102,400
76,500
25,300
-43,100
Free Cash Flow
-128,700
49,600
-97,600
-83,200
Cash
85,200
160,300
93,500
317,200
Basic Shares
72,100
71,900
71,700
61,100

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$78,500
$131,400
$46,700
$21,801
Gross Profit
71,800
131,400
46,700
21,801
EBITDA
-394,800
-255,000
-189,300
-120,832
EBIT
-401,500
-263,200
-195,300
-124,857
Net Income
-367,300
-271,900
-183,200
-111,786
Net Change In Cash
78,500
131,400
46,700
21,801
Cost of Revenue
-26,000
-475,600
579,162
Free Cash Flow
-350,700
-280,300
554,700
-96,204
Cash
311,700
81,300
108,300
588,373
Basic Shares
55,500
53,200
50,000
39,534

Earnings Calls

Quarter EPS
2024-09-30
-$0.68
2024-06-30
-$0.49
2024-03-31
-$0.97
2023-12-31
-$2.53