Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
Gross Profit
-414
-389
-390
EBITDA
-13,661
-10,322
-10,056
EBIT
-13,951
-10,711
-10,446
Net Income
177,738
-10,358
-10,197
Net Change In Cash
0
0
0
Free Cash Flow
-5,908
-14,641
-24,442
Cash
38,616
15,716
15,831
Basic Shares
193,483
178,223
173,110

Annual Financials

Values in thousands 2024-06-30 2023-12-31 2023-06-30 2022-06-30
Revenue
$0
$0
$0
$0
Gross Profit
-10,791
-657
-598
-13,648
EBITDA
-44,751
-48,417
-25,979
EBIT
-45,743
-49,015
-39,628
Net Income
147,449
-50,165
-41,989
-36,553
Net Change In Cash
0
0
0
0
Free Cash Flow
-49,761
-90,130
-78,393
-27,736
Cash
38,616
59,612
129,065
Basic Shares
179,419
168,578
155,454

Earnings Calls

Quarter EPS
2024-09-30
-$0.02
2024-06-30
$0.70
2024-03-31
-$0.04
2023-12-31
-$0.04