Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$14,446
Gross Profit
-3,478
-3,091
11,498
EBITDA
-152,981
-113,473
-177,853
EBIT
-156,459
-116,564
-180,801
Net Income
-128,703
-95,020
-180,801
Net Change In Cash
0
0
14,446
Free Cash Flow
-166,768
-171,196
-185,879
Cash
518,669
611,512
397,451
Basic Shares
117,256
111,690
95,364

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-75,000
-9,196
-1,800
-1,405
EBITDA
-464,885
-214,289
-98,277
-87,805
EBIT
-468,041
-223,485
-100,077
-89,210
Net Income
-402,266
-239,640
-100,084
-87,819
Net Change In Cash
0
0
0
0
Cost of Revenue
-315,905
327,137
Free Cash Flow
-364,667
-176,445
-127,948
-47,783
Cash
397,451
834,657
68,985
386,200
Basic Shares
97,157
64,877
51,922
51,071

Earnings Calls

Quarter EPS
2024-09-30
-$0.83
2024-06-30
-$1.10
2024-03-31
-$0.85
2023-12-31
-$1.82