Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$102,019
$102,019
$61,727
$56,604
Gross Profit
63,652
63,652
38,191
36,618
EBITDA
-69,769
-61,937
-72,801
EBIT
-73,076
-65,244
-76,108
Net Income
-71,537
-71,537
-63,325
-72,264
Net Change In Cash
102,019
102,019
61,727
56,604
Free Cash Flow
35,773
Cash
623,436
623,436
250,864
228,250
Basic Shares
63,555
65,768
63,352
62,715

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$117,426
$44,317
$56,807
$180,093
Gross Profit
75,311
29,219
36,030
106,179
EBITDA
-264,656
-324,141
-310,856
-83,209
EBIT
-286,016
-345,034
-318,629
-89,401
Net Income
-301,700
-329,527
-313,620
-92,277
Net Change In Cash
117,426
44,317
56,807
180,093
Free Cash Flow
-97,497
-187,277
-137,325
-162,775
Cash
228,250
249,310
246,863
137,840
Basic Shares
60,747
57,347
56,492
54,781

Earnings Calls

Quarter EPS
2024-06-30
-$0.15
2024-03-31
-$0.02
2023-12-31
-$0.04
2023-09-30
-$0.06