Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$3,994
$3,272
Gross Profit
3,994
EBITDA
-12,412
-15,008
-84,633
EBIT
-20,995
-90,620
Net Income
-20,491
25,126
20,841
-66,938
Net Change In Cash
0
0
3,994
3,272
Cash
79,327
151,961
2,141,445
2,141,445
Basic Shares
81,495
80,931
80,870
185,613

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$27,644
$-221,563
$88,026
$1,542,668
Gross Profit
27,644
-248,800
41,594
1,542,668
EBITDA
-1,212,070
-1,944,127
-2,057,531
168,313
EBIT
-1,236,019
-1,969,467
-2,071,306
155,570
Net Income
-1,465,694
-2,507,317
-2,331,541
470,915
Net Change In Cash
27,644
-221,563
88,026
1,542,668
Free Cash Flow
-1,316,301
-1,148,635
-1,003,025
425,550
Cash
302,097
3,214,005
3,523,632
4,758,778
Basic Shares
83,227
82,516
75,959
68,361

Earnings Calls

Quarter EPS
2024-03-31
$0
2023-09-30
$0
2023-06-30
-$0.55
2023-03-31
-$0.13