9F
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $71,383 | $71,383 | $76,186 |
Gross Profit | 33,394 | 33,394 | 52,138 |
EBITDA | -30,739 | -30,739 | -34,320 |
EBIT | -35,136 | -35,136 | -39,570 |
Net Income | 6,249 | 6,249 | -2,258 |
Net Change In Cash | 71,383 | 71,383 | 76,186 |
Cash | 1,038,511 | 1,038,511 | 1,686,342 |
Basic Shares | 11,773 | 11,773 | 11,799 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $412,449 | $561,667 | $761,451 | $1,256,005 |
Gross Profit | 297,270 | 446,225 | 655,269 | 710,231 |
EBITDA | -175,988 | -129,280 | -23,912 | -1,257,957 |
EBIT | -193,577 | -150,280 | -55,451 | -1,282,174 |
Net Income | -140,190 | -594,741 | -234,908 | -2,258,895 |
Net Change In Cash | 412,449 | 561,667 | 761,451 | 1,256,005 |
Free Cash Flow | 56,760 | 18,508 | -237,462 | -1,744,600 |
Cash | 1,686,342 | 2,433,279 | 2,443,419 | 2,726,712 |
Basic Shares | 11,773 | 11,660 | 10,681 | 9,929 |
Earnings Calls
| Quarter | EPS |
|---|---|
2022-12-31 | $0 |
2022-09-30 | $0 |
2022-06-30 | $0 |
2022-03-31 | $0 |
