Quarterly Financials

Values in thousands 2024-06-30 2024-03-31
Revenue
$1,440
$0
Gross Profit
-1,660
-752
EBITDA
-31,223
-26,423
EBIT
-32,883
-27,175
Net Income
-34,985
-27,418
Net Change In Cash
1,440
0
Free Cash Flow
-22,582
-25,677
Cash
127,261
59,056
Basic Shares
91,796
90,316

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-2,400
-289
-320
-377
EBITDA
-113,881
-111,112
-128,525
-79,512
EBIT
-115,334
-113,024
-130,548
-80,135
Net Income
-108,980
-54,263
-117,391
-71,447
Net Change In Cash
0
0
0
0
Free Cash Flow
-113
-112,223
-135,845
-74,154
Cash
91,135
40,602
40,313
37,821
Basic Shares
84,353
70,348
59,819
42,251

Earnings Calls

Quarter EPS
2024-09-30
-$0.58
2024-06-30
-$0.27
2024-03-31
-$0.22
2023-12-31
-$0.27