Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$0
$0
$0
$3,994
Gross Profit
3,994
EBITDA
-12,412
-15,008
-84,633
EBIT
-20,995
-90,620
Net Income
-9,062
-20,491
25,126
20,841
Net Change In Cash
0
0
0
3,994
Cash
68,263
79,327
151,961
2,141,445
Basic Shares
187,452
187,440
186,143
186,001

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$27,644
$-221,563
$88,026
Gross Profit
27,644
-248,800
41,594
EBITDA
-1,212,070
-1,944,127
-2,057,531
EBIT
-1,236,019
-1,969,467
-2,071,306
Net Income
-22,230
-1,465,694
-2,507,317
-2,331,541
Net Change In Cash
0
27,644
-221,563
88,026
Free Cash Flow
-52,717
-1,316,301
-1,148,635
-1,003,025
Cash
68,263
302,097
3,214,005
3,523,632
Basic Shares
187,452
191,423
189,787
174,707

Earnings Calls

Quarter EPS
2024-12-31
-$0.06
2024-09-30
-$0.11
2024-06-30
$0.30
2024-03-31
$0