Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$602
$517
$504
$200,000
Gross Profit
-10,551
-56,459
-51,295
180,000
EBITDA
-105,391
-146,415
-135,754
74,483
EBIT
-110,191
-151,260
-140,587
69,583
Net Income
-85,942
-126,408
-116,591
89,347
Net Change In Cash
602
517
504
200,000
Free Cash Flow
-107,132
-96,289
109,031
-96,811
Cash
225,670
484,472
707,427
389,477
Basic Shares
85,234
84,920
81,794
81,324

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$371,206
$436
$913,081
$543
Gross Profit
240,956
-109,814
913,081
-268,864
EBITDA
-202,701
-648,989
391,481
-345,251
EBIT
-222,538
-673,161
373,528
-354,435
Net Income
-153,610
-650,175
377,661
-348,865
Net Change In Cash
371,206
436
913,081
543
Cost of Revenue
-715,804
-245,513
236,616
Free Cash Flow
-272,345
-532,929
457,267
-256,724
Cash
389,477
211,885
923,031
1,168,620
Basic Shares
79,220
77,746
80,393
65,949

Earnings Calls

Quarter EPS
2024-09-30
-$1.01
2024-06-30
-$1.49
2024-03-31
-$1.43
2023-12-31
$1.10