Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
Gross Profit
-69
-66
EBITDA
-34,313
-28,245
EBIT
-34,382
-28,312
Net Income
-29,731
-28,018
-32,747
Net Change In Cash
0
0
0
Free Cash Flow
-27,723
-24,262
-23,837
Cash
343,574
368,342
391,231
Basic Shares
53,939
53,816
52,290

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-252
-150
-80
EBITDA
-96,853
-86,584
-54,061
-25,005
EBIT
-96,913
-86,735
-54,141
-25,012
Net Income
-100,875
-76,332
-42,730
-25,985
Net Change In Cash
0
0
0
0
Free Cash Flow
-93,139
-67,286
-44,729
-21,542
Cash
391,231
161,837
209,353
98,628
Basic Shares
38,391
33,585
30,411
30,519

Earnings Calls

Quarter EPS
2024-09-30
-$0.77
2024-06-30
-$0.60
2024-03-31
-$0.52
2023-12-31
-$0.82