Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $8,485 $6,689 $1,407 $2,422
Gross Profit -3,370 -2,146 401 1,070
EBITDA -52,734 -50,391 -81,877 -59,257
EBIT -55,363 -54,579 -84,474 -61,845
Net Income -65,618 -73,206 -89,571 -68,474
Net Change In Cash 8,485 6,689 1,407 2,422
Cost of Revenue 358,970
Free Cash Flow -62,919 -51,579 37,211 -58,071
Cash 243,062 241,360 229,484 513,598
Basic Shares 48,384 47,833 47,770 47,649

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $15,843 $106,483 $524,002 $37,514
Gross Profit 2,215 103,140 499,026 -84,886
EBITDA -251,409 -134,013 317,919 -113,840
EBIT -263,309 -143,159 310,618 -125,426
Net Income -308,478 -126,789 329,589 -125,024
Net Change In Cash 15,843 106,483 524,002 37,514
Cost of Revenue 315,430 -136,868
Free Cash Flow -153,083 -162,748 270,521 -144,312
Cash 241,360 228,012 556,256 244,932
Basic Shares 47,670 46,735 46,840 44,466

Earnings Calls

Quarter EPS
2024-03-31 -$1.36
2023-12-31 -$1.53
2023-09-30 -$1.88
2023-06-30 -$1.44