Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$0
$4,042
$0
$0
Gross Profit
-736
3,387
-700
-700
EBITDA
-57,069
-57,918
-54,106
-64,143
EBIT
-57,805
-58,623
-54,781
-64,797
Net Income
-53,772
-55,075
-51,120
-60,044
Net Change In Cash
0
4,042
0
0
Free Cash Flow
-50,836
-47,906
-48,842
-45,344
Cash
151,658
74,457
97,672
75,996
Basic Shares
69,185
61,415
66,645
66,582

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$0
$0
$0
$0
Gross Profit
-2,655
-2,447
-4,575
-4,139
EBITDA
-230,198
-177,395
-114,056
-76,102
EBIT
-232,853
-179,842
-118,631
-80,241
Net Income
-215,794
-174,284
-118,036
-80,870
Net Change In Cash
0
0
0
0
Cost of Revenue
122,297
Free Cash Flow
-191,129
-130,320
-84,516
-63,781
Cash
74,457
146,590
105,948
182,518
Basic Shares
66,569
58,213
52,212
46,248

Earnings Calls

Quarter EPS
2024-06-30
-$0.78
2024-03-31
-$0.82
2023-12-31
-$0.77
2023-09-30
-$0.90