Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$162,306
$89,275
$104,108
$111,799
Gross Profit
71,147
7,329
41,778
28,494
EBITDA
323,796
-9,588
-204,525
171,356
EBIT
257,567
-61,436
-245,252
139,169
Net Income
246,791
-62,179
-236,242
126,735
Net Change In Cash
162,306
89,275
104,108
111,799
Free Cash Flow
-176,811
-835,792
-78,339
53,409
Cash
276,599
121,222
126,141
323,052
Basic Shares
297,887
250,997
228,642
212,099

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$378,968
$168,408
$131,524
$49,438
Gross Profit
213,452
29,114
90,290
35,473
EBITDA
6,299
-7,598
10,146
2,004
EBIT
-148,310
-128,326
-39,011
-8,083
Net Income
-145,777
-136,589
-57,661
-22,510
Net Change In Cash
378,968
168,408
131,524
49,438
Cost of Revenue
2,422
14,914
Free Cash Flow
-1,040,058
-332,700
-119,248
-264,006
Cash
121,222
29,215
20,462
18,040
Basic Shares
216,860
102,707
42,614
29,441

Earnings Calls

Quarter EPS
2024-12-31
$0.79
2024-09-30
$0.28
2024-06-30
-$0.20
2024-03-31
$0.58