Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,336
$2,045
$3,543
$2,193
Gross Profit
2,336
1,358
2,902
1,578
EBITDA
-97,424
-82,626
-76,546
-66,128
EBIT
-98,134
-83,313
-77,187
-66,743
Net Income
-80,398
-70,793
-68,855
-60,443
Net Change In Cash
2,336
2,045
3,543
2,193
Free Cash Flow
-67,319
-65,535
-71,295
15,638
Cash
370,187
575,751
471,400
185,082
Basic Shares
123,375
106,928
87,212
76,052

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$9,560
$9,224
$9,326
$6,787
Gross Profit
7,459
9,224
9,326
6,787
EBITDA
-233,497
-177,526
-117,412
-43,904
EBIT
-235,598
-178,913
-118,051
-44,277
Net Income
-212,220
-169,077
-117,370
-43,982
Net Change In Cash
9,560
9,224
9,326
6,787
Free Cash Flow
-123,292
-139,091
-98,553
-38,209
Cash
185,082
340,396
405,543
328,141
Basic Shares
73,012
52,162
41,428
21,663

Earnings Calls

Quarter EPS
2024-09-30
-$0.65
2024-06-30
-$0.65
2024-03-31
-$0.79
2023-12-31
-$0.79