Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$970
$132,014
$50
$316
Gross Profit
970
74,504
-837
-13,969
EBITDA
-66,287
58,377
-81,313
-69,942
EBIT
-66,513
57,484
-82,200
-84,227
Net Income
-59,001
66,886
-72,239
-67,476
Net Change In Cash
970
132,014
50
316
Free Cash Flow
-45,195
16,045
-73,154
-52,587
Cash
519,262
564,124
546,512
620,182
Basic Shares
53,790
55,043
53,714
53,668

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$91,370
$53,905
$200,577
$853
Gross Profit
-129,201
53,905
200,577
853
EBITDA
-190,108
-130,813
78,778
-105,757
EBIT
-191,036
-131,557
71,975
-112,734
Net Income
-147,028
-116,949
66,975
-111,144
Net Change In Cash
91,370
53,905
200,577
853
Cost of Revenue
282,362
-80,343
Free Cash Flow
-136,716
-109,285
92,030
-80,558
Cash
618,830
710,406
579,094
295,380
Basic Shares
53,216
47,369
48,464
39,915

Earnings Calls

Quarter EPS
2024-09-30
-$1.10
2024-06-30
$1.22
2024-03-31
-$1.34
2023-12-31
-$1.26