Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,287
$11,126
$8,485
$6,689
Gross Profit
1,266
995
-3,370
-2,146
EBITDA
-24,812
-36,524
-46,236
-50,273
EBIT
-27,798
-39,194
-48,865
-54,461
Net Income
-44,378
-56,299
-65,618
-73,206
Net Change In Cash
2,287
11,126
8,485
6,689
Free Cash Flow
-37,362
-32,930
-62,919
-51,579
Cash
251,626
287,877
243,062
241,360
Basic Shares
48,718
48,622
48,384
47,833

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
-253,100
-108,018
319,000
-126,970
EBIT
-265,000
-116,555
311,701
-137,618
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
2024-09-30
-$0.83
2024-06-30
-$1.16
2024-03-31
-$1.36
2023-12-31
-$1.53