Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$24,205
$33,262
$37,568
$42,711
Gross Profit
8,137
-8,561
-3,137
-7,461
EBITDA
-84,418
-16,613
-13,375
-15,346
EBIT
-87,405
-19,849
-16,718
-15,389
Net Income
-87,389
-20,059
-17,173
-19,689
Net Change In Cash
24,205
33,262
37,568
42,711
Free Cash Flow
-10,094
-10,013
-24,306
-20,695
Cash
64,584
73,885
93,458
121,691
Basic Shares
101,113
101,009
99,902
92,818

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$140,598
$61,139
$20,940
$6,230
Gross Profit
44,456
14,802
2,842
1,516
EBITDA
-93,119
-79,724
-52,938
-16,961
EBIT
-107,688
-90,268
-57,024
-17,167
Net Income
-203,693
-91,560
-53,891
-18,003
Net Change In Cash
140,598
61,139
20,940
6,230
Cost of Revenue
-133,413
152,252
18,248
Free Cash Flow
-105,122
-87,908
-47,872
-20,617
Cash
121,691
36,562
174,795
22,341
Basic Shares
63,466
46,922
41,905
30,045

Earnings Calls

Quarter EPS
2024-09-30
-$0.86
2024-06-30
-$0.20
2024-03-31
-$0.14
2023-12-31
-$0.31