Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$0
$0
$4,494
$0
Gross Profit
-964
-832
3,463
-861
EBITDA
-42,092
-39,244
-23,179
-30,094
EBIT
-43,056
-40,076
-24,209
-30,955
Net Income
-12,506
-9,492
-5,701
-31,007
Net Change In Cash
0
0
4,494
0
Free Cash Flow
-38,929
-35,606
-26,956
-51,716
Cash
214,508
84,389
60,649
191,389
Basic Shares
75,908
60,951
59,880
61,592

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-3,169
-3,036
-1,984
EBITDA
-147,669
-143,988
-53,126
-26,017
EBIT
-151,522
-147,024
-55,110
-26,981
Net Income
-35,468
-148,135
-55,146
-26,749
Net Change In Cash
0
0
0
0
Cost of Revenue
469,694
Free Cash Flow
-124,266
-78,935
-55,491
-30,637
Cash
60,649
490,252
20,558
4,578
Basic Shares
61,714
61,540
186,500
186,500

Earnings Calls

Quarter EPS
2024-06-30
-$0.16
2024-03-31
-$0.16
2023-12-31
-$0.09
2023-09-30
-$0.18