Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$57,833
$35,998
$35,998
$95,894
Gross Profit
46,632
24,533
24,533
88,325
EBITDA
-71,129
-87,510
-46,889
EBIT
-72,831
-89,527
-51,392
Net Income
-99,198
-109,380
-109,380
-131,035
Net Change In Cash
57,833
35,998
35,998
95,894
Free Cash Flow
-61,650
-101,781
Cash
625,515
258,696
258,696
320,239
Basic Shares
59,760
57,349
57,345
56,883

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$266,718
$51,174
$7,778
$6,953
Gross Profit
222,323
39,037
4,255
6,953
EBITDA
-411,168
-556,040
-423,668
-328,884
EBIT
-430,079
-573,674
-439,672
-337,686
Net Income
-481,447
-583,194
-383,577
-418,955
Net Change In Cash
266,718
51,174
7,778
6,953
Free Cash Flow
-469,803
-510,188
-441,883
-293,100
Cash
392,164
444,767
446,267
584,517
Basic Shares
56,287
56,071
54,771
50,616

Earnings Calls

Quarter EPS
2024-09-30
-$1.72
2024-06-30
-$2.11
2024-03-31
-$2.30
2023-12-31
-$1.54