Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,741
$25,650
$10,287
$47,885
Gross Profit
1,741
23,750
8,787
47,020
EBITDA
-60,427
-40,101
-46,988
-13,451
EBIT
-62,427
-42,001
-48,488
-14,316
Net Income
-62,487
-42,062
-48,557
-14,368
Net Change In Cash
3,741
25,650
10,287
47,885
Free Cash Flow
-50,001
-47,625
-46,993
-3,580
Cash
110,718
67,612
93,510
109,966
Basic Shares
76,125
73,059
70,770
58,521

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$78,592
$46,826
$72,832
$34,034
Gross Profit
-110,489
43,849
70,435
-28,071
EBITDA
-143,201
-151,655
-97,645
-43,715
EBIT
-146,766
-154,632
-100,042
-45,478
Net Income
-146,962
-151,831
-97,995
-43,945
Net Change In Cash
78,592
46,826
72,832
34,034
Cost of Revenue
20,433
21,499
-45,196
Free Cash Flow
-137,306
-155,921
-130,543
79,034
Cash
109,966
68,395
47,976
31,004
Basic Shares
58,365
53,933
47,989
17,349

Earnings Calls

Quarter EPS
2024-09-30
-$0.82
2024-06-30
-$0.58
2024-03-31
-$0.62
2023-12-31
-$0.25