Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$28
$28
$25
$1,032
Gross Profit
13
-8,679
-8,490
-7,308
EBITDA
-147,792
-135,602
-137,390
-120,101
EBIT
-156,695
-144,294
-145,890
-128,242
Net Income
-143,878
-123,292
-94,587
-115,103
Net Change In Cash
28
28
25
1,032
Free Cash Flow
-120,156
-107,290
-113,520
-91,210
Cash
152,292
175,862
111,310
204,017
Basic Shares
695,011
689,324
681,749
698,262

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,032
$0
$0
$0
Gross Profit
832
-23,995
-15,943
-7,404
EBITDA
-441,601
-233,838
-172,492
-106,479
EBIT
-472,094
-257,833
-188,435
-113,883
Net Income
-513,050
-258,043
-180,324
-114,164
Net Change In Cash
1,032
0
0
0
Cost of Revenue
-806,258
878,295
Free Cash Flow
-344,428
-290,815
-228,089
-129,206
Cash
204,017
146,101
955,563
77,337
Basic Shares
647,907
585,544
294,851
603,887

Earnings Calls

Quarter EPS
2024-09-30
-$0.21
2024-06-30
-$0.18
2024-03-31
-$0.14
2023-12-31
-$0.17