Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$11,772
$7,332
$7,889
$8,939
Gross Profit
11,772
7,332
7,282
-27,913
EBITDA
-96,293
-59,495
-46,202
-46,924
EBIT
-96,928
-60,135
-46,809
-47,542
Net Income
-99,905
-50,042
-34,456
-60,153
Net Change In Cash
11,772
7,332
7,889
8,939
Free Cash Flow
-80,693
4,318
-44,451
-34,812
Cash
432,998
629,475
178,168
205,046
Basic Shares
68,254
61,851
58,085
57,825

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$43,947
$41,586
$49,107
$29,943
Gross Profit
-83,461
29,604
-37,160
-27,391
EBITDA
-149,207
-148,259
-77,748
-60,931
EBIT
-151,747
-149,544
-79,233
-62,375
Net Income
-154,939
-131,194
-66,816
-85,513
Net Change In Cash
43,947
41,586
49,107
29,943
Free Cash Flow
-146,189
-157,538
-60,497
-81,188
Cash
205,046
147,749
241,435
163,082
Basic Shares
51,605
44,919
38,638
29,256

Earnings Calls

Quarter EPS
2024-09-30
-$1.46
2024-06-30
-$0.81
2024-03-31
-$0.59
2023-12-31
-$1.04