Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$166
Gross Profit
-116
-55
118
EBITDA
-43,832
-92,909
-82,719
-109,464
EBIT
-43,938
-93,025
-82,774
-109,512
Net Income
-48,548
-85,672
-34,973
-95,212
Net Change In Cash
0
0
0
166
Free Cash Flow
-79,061
-47,089
-57,354
-73,729
Cash
216,326
128,211
264,501
218,097
Basic Shares
99,835
99,161
97,913
97,584

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
Gross Profit
-115
EBITDA
-381,526
-64,772
-41,794
EBIT
-381,641
-64,841
-41,794
Net Income
-381,641
-250,461
-41,839
Net Change In Cash
0
0
0
Free Cash Flow
-181,999
-61,520
-29,979
Cash
218,097
278,556
102,242
Basic Shares
70,249
20,443
20,443

Earnings Calls

Quarter EPS
2024-09-30
-$0.49
2024-06-30
-$0.86
2024-03-31
-$0.36
2023-12-31
-$0.97