Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$104,108
$111,799
$73,786
$51,758
Gross Profit
1,051
28,494
44,890
5,600
EBITDA
29,175
51,654
56,030
-3,862
EBIT
-11,552
19,467
26,142
-62,065
Net Income
-236,242
126,735
25,909
-74,879
Net Change In Cash
104,108
111,799
73,786
51,758
Free Cash Flow
-264,962
53,409
6,249
-302,182
Cash
129,163
323,052
48,458
29,215
Basic Shares
228,642
212,099
180,783
160,184

Annual Financials

Values in thousands 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Revenue
$168,408
$131,524
$49,438
$10,028
Gross Profit
29,114
90,290
35,473
2,120
EBITDA
-2,086
32,977
-2,680
-12,242
EBIT
-122,814
-16,180
-12,768
-15,123
Net Income
-136,589
-57,661
-22,510
-33,816
Net Change In Cash
168,408
131,524
49,438
10,028
Cost of Revenue
2,422
14,914
Free Cash Flow
-332,700
-119,248
-264,006
-6,762
Cash
29,215
20,462
18,040
3,126
Basic Shares
102,707
42,614
29,441
9,550

Earnings Calls

Quarter EPS
2024-06-30
-$0.20
2024-03-31
$0.58
2023-12-31
-$0.04
2023-09-30
-$0.63