Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$9,140
$11,772
$7,332
$7,889
Gross Profit
9,140
11,772
7,332
7,282
EBITDA
-88,063
-96,293
-59,495
-46,202
EBIT
-88,652
-96,928
-60,135
-46,809
Net Income
-30,923
-99,905
-50,042
-34,456
Net Change In Cash
9,140
11,772
7,332
7,889
Free Cash Flow
-66,678
-80,693
4,318
-44,451
Cash
293,294
432,998
629,475
178,168
Basic Shares
64,220
68,254
61,851
58,085

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$36,133
$43,947
$41,586
$49,107
Gross Profit
36,133
43,947
29,604
-37,160
EBITDA
-269,596
-154,007
-148,259
-77,748
EBIT
-272,067
-156,547
-149,544
-79,233
Net Income
-215,326
-154,939
-131,194
-66,816
Net Change In Cash
36,133
43,947
41,586
49,107
Free Cash Flow
-187,502
-146,189
-157,538
-60,497
Cash
293,294
205,046
147,749
241,435
Basic Shares
64,220
51,605
44,919
38,638

Earnings Calls

Quarter EPS
2024-12-31
-$0.49
2024-09-30
-$1.46
2024-06-30
-$0.81
2024-03-31
-$0.59