Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$14,269
$11,772
$7,410
$316,192
Gross Profit
8,794
6,196
1,979
310,830
EBITDA
-101,029
-99,319
-98,701
138,220
EBIT
-106,504
-104,895
-104,132
132,858
Net Income
-96,668
-91,051
-98,669
142,797
Net Change In Cash
14,269
11,772
7,410
316,192
Free Cash Flow
-89,702
-84,970
-102,185
131,484
Cash
230,203
292,763
287,848
435,895
Basic Shares
82,410
82,312
81,698
82,702

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$377,709
$60,920
$51,844
$24
Gross Profit
-59,672
38,343
35,403
-103,155
EBITDA
-156,473
-324,332
-392,465
-128,025
EBIT
-176,485
-346,909
-408,905
-137,497
Net Income
-132,526
-263,588
-341,360
-256,424
Net Change In Cash
377,709
60,920
51,844
24
Cost of Revenue
395,729
Free Cash Flow
-182,927
-26,424
-113,079
-112,098
Cash
435,895
232,767
965,647
162,171
Basic Shares
77,151
70,015
64,227
46,733

Earnings Calls

Quarter EPS
2024-09-30
-$1.17
2024-06-30
-$1.11
2024-03-31
-$1.21
2023-12-31
$1.73