Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-977
-941
-948
EBITDA
-176,174
-331,818
-181,794
-151,817
EBIT
-178,168
-333,772
-182,735
-152,765
Net Income
-160,304
-319,771
-179,504
-144,756
Net Change In Cash
0
0
0
0
Free Cash Flow
-141,887
-170,747
-103,077
-115,351
Cash
84,390
239,147
184,506
249,720
Basic Shares
94,372
87,766
81,601
79,929

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$462,509
$0
Gross Profit
-3,369
-1,386
370,845
-72
EBITDA
-429,139
-462,799
-217,507
-114,434
EBIT
-436,051
-464,185
-218,900
-114,506
Net Income
-408,168
-570,279
-213,796
-118,668
Net Change In Cash
0
0
462,509
0
Cost of Revenue
40,301
Free Cash Flow
-334,773
-338,763
-146,778
-78,654
Cash
248,402
204,877
76,057
82,506
Basic Shares
71,200
44,741
39,375
39,375

Earnings Calls

Quarter EPS
2024-09-30
-$1.74
2024-06-30
-$3.50
2024-03-31
-$2.20
2023-12-31
-$1.81