Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$2,264
$0
$3,024
$0
Gross Profit
1,662
-524
2,508
-508
EBITDA
-48,733
-45,565
-76,836
-43,060
EBIT
-49,247
-46,089
-77,352
-43,568
Net Income
-47,247
-43,496
-73,654
-39,440
Net Change In Cash
2,264
0
3,024
0
Free Cash Flow
-41,599
-50,354
-59,240
-35,352
Cash
147,881
189,388
200,641
181,822
Basic Shares
119,362
115,618
109,854
109,754

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
Gross Profit
-2,028
-462
-1
EBITDA
-205,755
-204,485
-211,908
EBIT
-207,783
-204,947
-211,909
Net Income
-198,643
-234,603
-234,289
Net Change In Cash
0
0
0
Cost of Revenue
-450,148
Free Cash Flow
-173,779
-221,692
-184,820
Cash
200,641
92,076
542,224
Basic Shares
109,526
108,268
110,782

Earnings Calls

Quarter EPS
2024-06-30
-$0.40
2024-03-31
-$0.38
2023-12-31
-$0.67
2023-09-30
-$0.36