Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$22,295
$15,622
$22,213
$28,914
Gross Profit
7,665
7,159
6,640
16,526
EBITDA
-51,986
-57,582
-59,568
-64,904
EBIT
-56,037
-61,761
-63,903
-69,276
Net Income
-52,989
-63,330
-62,889
-61,868
Net Change In Cash
22,295
15,622
22,213
28,914
Free Cash Flow
-45,971
-56,012
-41,886
-50,846
Cash
57,765
112,975
34,522
53,045
Basic Shares
50,601
45,733
44,001
43,945

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$90,242
$112,724
$470,347
$154,567
Gross Profit
35,709
58,179
418,514
118,853
EBITDA
-250,808
-262,534
160,699
-114,962
EBIT
-268,128
-275,443
151,135
-123,369
Net Income
-263,494
-280,321
127,840
-111,250
Net Change In Cash
90,242
112,724
470,347
154,567
Cost of Revenue
7,483
268,912
Free Cash Flow
-228,367
-238,212
134,700
-80,930
Cash
34,522
96,952
345,209
338,426
Basic Shares
43,734
43,152
43,913
37,281

Earnings Calls

Quarter EPS
2024-06-30
-$1.05
2024-03-31
-$1.33
2023-12-31
-$1.43
2023-09-30
-$1.41