Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,074
$6,772
$1,925
$1,676
Gross Profit
3,074
-27,832
-2,896
-3,209
EBITDA
-52,377
-40,362
-46,247
-39,237
EBIT
-45,083
-51,068
-44,122
Net Income
-47,678
-38,427
-48,004
-44,122
Net Change In Cash
3,074
6,772
1,925
1,676
Free Cash Flow
-29,914
-32,357
-33,436
-36,818
Cash
37,909
36,917
121,322
41,870
Basic Shares
117,769
117,468
101,104
98,613

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$63,533
$96,300
$55,846
$31,434
Gross Profit
-98,163
96,300
49,996
-94,189
EBITDA
-172,229
-294,628
-211,144
-124,998
EBIT
-190,511
-308,386
-216,994
-128,085
Net Income
-160,928
-255,056
-206,301
-170,300
Net Change In Cash
63,533
96,300
55,846
31,434
Cost of Revenue
-33,764
82,533
Free Cash Flow
-138,416
-283,774
-213,574
-44,161
Cash
41,870
61,333
133,583
167,347
Basic Shares
98,411
96,826
94,747
82,385

Earnings Calls

Quarter EPS
2024-09-30
-$0.40
2024-06-30
-$0.33
2024-03-31
-$0.47
2023-12-31
-$0.45