Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$516
$1,254
$497
$651
Gross Profit
516
-1,022
-1,679
-1,530
EBITDA
-62,080
-49,081
-51,680
-63,447
EBIT
-64,387
-51,357
-53,856
-65,628
Net Income
-61,430
-47,902
-49,816
-60,695
Net Change In Cash
516
1,254
497
651
Free Cash Flow
-39,677
-38,588
-44,901
-49,456
Cash
42,875
67,263
79,498
113,112
Basic Shares
60,657
60,434
60,114
59,829

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,130
$1,069
$366
$0
Gross Profit
-6,147
1,069
-7,724
-3,576
EBITDA
-253,358
-221,881
-160,839
-82,255
EBIT
-261,635
-227,956
-165,323
-83,280
Net Income
-246,416
-214,248
-160,680
-80,330
Net Change In Cash
2,130
1,069
366
0
Cost of Revenue
-107,045
205,189
Free Cash Flow
-204,612
-16,059
-137,583
-84,805
Cash
112,520
121,231
133,334
241,080
Basic Shares
52,311
41,543
33,479
30,748

Earnings Calls

Quarter EPS
2024-09-30
-$1.01
2024-06-30
-$0.79
2024-03-31
-$0.83
2023-12-31
-$1.01