Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$15,493
$16,451
$20,968
$22,114
Gross Profit
-14,032
-13,680
-10,455
-21,571
EBITDA
44,414
-119,804
-112,294
-132,631
EBIT
36,469
-128,416
-122,370
-141,679
Net Income
27,403
-130,607
-125,714
-148,401
Net Change In Cash
15,493
16,451
20,968
22,114
Free Cash Flow
-58,414
-78,009
-82,513
-53,564
Cash
114,209
52,335
111,296
139,095
Basic Shares
494,014
453,978
424,929
409,818

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$69,779
$40,698
$31,944
$13,951
Gross Profit
-72,690
-60,285
-14,148
-11,001
EBITDA
-530,395
-425,575
-239,853
-364,896
EBIT
-564,006
-437,378
-247,720
-367,413
Net Income
-571,269
-445,939
-237,986
-365,183
Net Change In Cash
69,779
40,698
31,944
13,951
Cost of Revenue
120,983
182,414
Free Cash Flow
-269,219
-226,296
-154,854
-77,844
Cash
139,095
69,552
329,977
208,944
Basic Shares
389,373
356,265
346,300
145,096

Earnings Calls

Quarter EPS
2024-09-30
-$0.16
2024-06-30
-$0.18
2024-03-31
-$0.19
2023-12-31
-$0.20