Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,317
$3,768
$5,272
$7,381
Gross Profit
-642
-655
-1,800
-12,388
EBITDA
-41,093
-41,136
-38,075
EBIT
-47,036
-66,110
-61,082
Net Income
-22,536
-115,872
-46,368
-59,977
Net Change In Cash
4,317
3,768
5,272
7,381
Free Cash Flow
-50,215
-52,158
-50,132
-56,044
Cash
200,912
235,103
222,150
233,121
Basic Shares
177,591
172,399
168,144
165,708

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$263
$6,202
$
$0
Gross Profit
-43,029
-17,037
-1,967
-3,375
EBITDA
-165,478
-189,345
-68,031
-25,327
EBIT
-165,478
-131,979
-69,522
-23,530
Net Income
-154,094
99,304
-126,037
-37,381
Net Change In Cash
263
6,202
0
Cost of Revenue
-62,442
356,200
Free Cash Flow
-110,387
-118,952
-95,289
-47,003
Cash
233,121
322,851
385,293
29,143
Basic Shares
158,260
154,149
117,218
145,245

Earnings Calls

Quarter EPS
2024-09-30
-$0.17
2024-06-30
-$0.14
2024-03-31
-$0.31
2023-12-31
-$0.28