Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$-37,000
$12,000
$-31,000
$8,000
Gross Profit
-37,000
13,000
-31,000
8,000
EBITDA
-47,000
-87,000
-72,000
-185,000
EBIT
-253,000
-125,000
-138,000
-344,000
Net Income
-254,000
-86,000
-138,000
-185,000
Net Change In Cash
-37,000
12,000
-31,000
8,000
Free Cash Flow
-10,000
-30,000
-2,000
-115,000
Cash
197,000
137,000
107,000
74,000
Basic Shares
47,501
46,820
50,862
47,009

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$6,000
$150,000
$159,000
$282,000
Gross Profit
6,000
74,000
62,000
190,000
EBITDA
-7,000
-14,000
-445,000
-578,000
EBIT
-281,000
-65,000
-445,000
-578,000
Net Income
-491,000
-149,000
-445,000
-578,000
Net Change In Cash
6,000
150,000
159,000
282,000
Cost of Revenue
-7,000
84,000
Free Cash Flow
-193,000
-418,000
510,000
-390,000
Cash
107,000
66,000
160,000
167,000
Basic Shares
48,207
49,803
49,472
59,071

Earnings Calls

Quarter EPS
2024-06-30
-$2.90
2024-03-31
-$0.52
2023-12-31
-$0.16
2023-09-30
-$2.92