Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$234
Gross Profit
-12
-9
218
EBITDA
-146,499
-46,951
-50,712
-35,486
EBIT
-146,507
-46,963
-50,721
-35,502
Net Income
-149,073
-47,971
-51,681
-40,235
Net Change In Cash
0
0
0
234
Free Cash Flow
-145,359
-61,164
-39,720
-34,297
Cash
91,411
212,218
217,573
316,161
Basic Shares
107,075
99,831
95,846
80,696

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-273
-240
-79
-60
EBITDA
-134,463
-99,845
-89,664
-49,295
EBIT
-134,736
-100,085
-89,743
-49,355
Net Income
-142,189
-102,026
-90,122
-49,499
Net Change In Cash
0
0
0
0
Cost of Revenue
2,798
4,848
Free Cash Flow
-129,190
-81,097
-76,844
-46,370
Cash
316,161
55,255
150,745
204,654
Basic Shares
71,172
34,806
20,098
16,087

Earnings Calls

Quarter EPS
2024-09-30
-$1.39
2024-06-30
-$0.48
2024-03-31
-$0.54
2023-12-31
-$0.50