Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$9,111
$6,957
$28,935
$-1,917
Gross Profit
9,111
4,358
26,423
-4,383
EBITDA
-142,162
-136,444
-111,491
-137,426
EBIT
-144,770
-139,043
-114,003
-139,892
Net Income
-135,712
-146,975
-107,436
-132,161
Net Change In Cash
9,111
6,957
28,935
-1,917
Free Cash Flow
-86,116
-59,198
-123,168
-94,574
Cash
120,495
130,848
171,979
226,748
Basic Shares
101,002
96,975
95,502
90,461

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$36,275
$52,121
$33,053
$57,994
Gross Profit
27,299
44,549
33,053
57,994
EBITDA
-506,315
-450,592
-260,959
-130,272
EBIT
-515,291
-458,164
-267,850
-136,583
Net Income
-481,192
-490,208
-259,718
-125,568
Net Change In Cash
36,275
52,121
33,053
57,994
Cost of Revenue
409,977
-39,120
107,380
Free Cash Flow
-408,071
-391,677
-237,786
-53,497
Cash
226,748
523,506
123,406
160,020
Basic Shares
88,770
76,972
70,894
55,987

Earnings Calls

Quarter EPS
2024-09-30
-$1.34
2024-06-30
-$1.52
2024-03-31
-$1.12
2023-12-31
-$1.46