Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-11,000
-13,000
-12,000
-12,000
EBITDA
-192,000
-192,000
-188,000
-179,000
EBIT
-196,000
-205,000
-200,000
-185,000
Net Income
-208,000
-182,000
-165,000
-192,000
Net Change In Cash
0
0
0
0
Free Cash Flow
-150,000
-187,000
-158,000
-137,000
Cash
263,000
403,000
455,000
501,000
Basic Shares
1,657,000
1,554,000
1,537,000
1,521,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$68,000
$82,538
$0
Gross Profit
-716,000
18,000
-614,462
-17,226
EBITDA
-748,000
-716,000
-718,949
-197,221
EBIT
-796,000
-766,000
-759,954
-214,447
Net Income
-796,000
-2,708,000
-755,453
-214,449
Net Change In Cash
0
68,000
82,538
0
Cost of Revenue
-1,349,000
1,226,419
Free Cash Flow
-613,000
-523,000
-611,342
-198,568
Cash
501,000
262,000
1,610,135
387,346
Basic Shares
1,327,000
1,143,000
1,122,829
1,123,977

Earnings Calls

Quarter EPS
2024-09-30
-$0.13
2024-06-30
-$0.12
2024-03-31
-$0.11
2023-12-31
-$0.13