Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$93,425
$90,340
$75,500
$83,693
Gross Profit
72,255
68,113
56,780
65,250
EBITDA
-196,560
-275,805
-132,609
-161,541
EBIT
-199,282
-278,504
-135,460
-164,279
Net Income
-220,524
-300,609
-157,091
-186,061
Net Change In Cash
93,425
90,340
75,500
83,693
Free Cash Flow
-184,605
-129,735
-188,714
-132,972
Cash
461,451
1,246,799
595,729
482,374
Basic Shares
173,721
154,702
148,456
144,806

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$305,208
$245,358
$188,461
$164,413
Gross Profit
239,635
190,232
144,309
124,541
EBITDA
-654,739
-429,438
-375,094
-250,371
EBIT
-665,318
-453,705
-402,943
-270,453
Net Income
-749,567
-481,534
-434,654
-294,090
Net Change In Cash
305,208
245,358
188,461
164,413
Cost of Revenue
358,250
184,959
45,327
Free Cash Flow
-549,535
-410,317
-370,591
-226,170
Cash
482,374
1,074,036
716,782
532,756
Basic Shares
140,433
123,035
112,111
97,605

Earnings Calls

Quarter EPS
2024-09-30
-$1.27
2024-06-30
-$1.94
2024-03-31
-$1.06
2023-12-31
-$1.28