Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$61
$513
$1,135
$60,049
Gross Profit
-1,538
-907
-274
58,583
EBITDA
-60,542
-70,483
-65,581
-22,496
EBIT
-62,141
-71,903
-66,990
-23,962
Net Income
-62,141
-67,607
-61,950
-18,874
Net Change In Cash
61
513
1,135
60,049
Free Cash Flow
-55,509
-60,556
-51,743
-23,547
Cash
95,832
64,441
69,227
123,652
Basic Shares
82,485
82,310
81,938
81,710

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$78,123
$19,712
$25,544
$90,732
Gross Profit
-99,528
19,712
25,544
90,732
EBITDA
-163,117
-219,613
-188,093
-130,881
EBIT
-169,181
-225,950
-193,146
-134,840
Net Income
-153,219
-204,352
-185,107
-109,412
Net Change In Cash
78,123
19,712
25,544
90,732
Cost of Revenue
-61,997
63,837
-96,243
Free Cash Flow
-136,897
-181,467
-171,780
-187,005
Cash
123,652
141,522
203,519
139,682
Basic Shares
75,965
68,664
67,619
58,609

Earnings Calls

Quarter EPS
2024-09-30
-$0.75
2024-06-30
-$0.82
2024-03-31
-$0.76
2023-12-31
-$0.23