Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$742
Gross Profit
-12,775
-118,021
-2,116
EBITDA
-175,712
-154,934
-139,352
-158,336
EBIT
-156,643
-140,859
-161,194
Net Income
-156,288
-133,233
-116,003
-161,537
Net Change In Cash
0
0
0
742
Free Cash Flow
-133,939
-130,566
-163,727
-122,880
Cash
201,262
275,713
288,432
696,148
Basic Shares
166,843
165,141
164,729
141,183

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$11,580
$35,380
$29,390
$42,983
Gross Profit
11,580
25,724
22,058
-89,269
EBITDA
-430,582
-239,469
-179,747
-101,914
EBIT
-439,891
-249,125
-187,079
-108,459
Net Income
-436,367
-248,705
-179,771
-108,159
Net Change In Cash
11,580
35,380
29,390
42,983
Cost of Revenue
4,882
88,479
Free Cash Flow
-358,301
-235,217
-153,708
-102,997
Cash
696,148
161,412
108,497
104,268
Basic Shares
113,149
80,626
72,806
66,599

Earnings Calls

Quarter EPS
2024-09-30
-$0.94
2024-06-30
-$0.81
2024-03-31
-$0.70
2023-12-31
-$1.14