Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,675
$4,167
$254,953
$60,000
Gross Profit
4,675
3,275
254,133
59,168
EBITDA
-40,806
-38,793
207,129
23,881
EBIT
-41,453
-39,685
206,309
23,049
Net Income
-33,210
-30,616
207,340
27,335
Net Change In Cash
4,675
4,167
254,953
60,000
Free Cash Flow
-28,638
268,594
-27,671
16,941
Cash
131,121
355,643
172,568
186,727
Basic Shares
61,767
61,305
63,595
61,796

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$60,000
$26,581
$27,357
$28,628
Gross Profit
60,000
26,581
24,582
28,628
EBITDA
-90,340
-128,004
-123,070
-63,662
EBIT
-93,652
-131,373
-125,845
-64,451
Net Income
-78,955
-123,413
-122,627
-66,150
Net Change In Cash
60,000
26,581
27,357
28,628
Cost of Revenue
2,169
6,198
84,177
Free Cash Flow
-70,845
-108,932
-108,966
-72,955
Cash
186,727
125,744
123,665
117,358
Basic Shares
56,763
49,042
46,322
34,396

Earnings Calls

Quarter EPS
2024-09-30
-$0.54
2024-06-30
-$0.50
2024-03-31
$3.26
2023-12-31
$0.44