Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$4,839
Gross Profit
-622
-513
4,375
EBITDA
-56,354
-54,364
-45,997
-40,324
EBIT
-56,886
-54,986
-46,510
-40,788
Net Income
-57,763
-55,854
-46,955
-41,109
Net Change In Cash
0
0
0
4,839
Free Cash Flow
-33,169
-46,548
-31,763
-25,163
Cash
79,616
80,386
114,297
63,234
Basic Shares
60,730
60,382
60,180
59,904

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,580
$9,685
$7,572
$41,817
Gross Profit
1,580
6,004
7,572
41,817
EBITDA
-158,228
-118,849
-18,451
-40,335
EBIT
-160,069
-122,530
-19,986
-41,645
Net Income
-161,336
-121,498
-17,907
-39,745
Net Change In Cash
1,580
9,685
7,572
41,817
Cost of Revenue
-17,981
783
-34,925
Free Cash Flow
-117,282
-96,391
-77,396
-38,803
Cash
63,234
33,685
51,665
50,882
Basic Shares
58,719
42,015
35,846
35,552

Earnings Calls

Quarter EPS
2024-09-30
-$0.95
2024-06-30
-$0.92
2024-03-31
-$0.78
2023-12-31
-$0.69