Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$0
$0
$5,580
$0
Gross Profit
-1,100
-998
4,638
-941
EBITDA
-44,182
-37,853
-32,930
-34,658
EBIT
-45,282
-38,851
-33,872
-35,599
Net Income
-63,201
-35,017
-29,701
-30,361
Net Change In Cash
0
0
5,580
0
Free Cash Flow
-29,196
-33,292
-24,870
-24,360
Cash
172,802
76,726
93,075
112,862
Basic Shares
217,806
151,161
150,732
150,450

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-3,732
-2,641
-829
-540
EBITDA
-137,793
-43,450
-68,193
34,778
EBIT
-141,525
-46,091
-69,022
34,238
Net Income
-125,042
-238,160
-150,090
-173,069
Net Change In Cash
0
0
0
0
Cost of Revenue
-76,270
295,207
Free Cash Flow
-102,992
-119,815
-98,485
-71,378
Cash
93,075
284,217
360,487
65,376
Basic Shares
150,184
122,024
119,102
118,955

Earnings Calls

Quarter EPS
2024-06-30
-$0.29
2024-03-31
-$0.23
2023-12-31
-$0.20
2023-09-30
-$0.20