Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$12,500
$3,500
$0
$536
Gross Profit
12,498
-40,837
-3
268
EBITDA
-84,101
-68,015
-72,342
-72,407
EBIT
-84,103
-68,018
-72,345
-72,410
Net Income
-84,126
-68,063
-72,400
-72,473
Net Change In Cash
12,500
3,500
0
536
Free Cash Flow
-62,322
-71,645
-83,548
-41,349
Cash
133,019
105,396
114,615
295,394
Basic Shares
85,433
85,274
85,213
72,520

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$126,576
$139,709
$1,517
Gross Profit
-12
-454
139,709
1,517
EBITDA
-229,942
-151,724
26,263
-71,334
EBIT
-229,954
-151,757
26,220
-71,423
Net Income
-209,360
-143,749
24,926
-73,069
Net Change In Cash
0
126,576
139,709
1,517
Cost of Revenue
106,722
90,634
Free Cash Flow
-160,601
-133,900
29,002
-71,260
Cash
295,394
74,356
221,965
115,243
Basic Shares
70,370
60,760
53,622
41,308

Earnings Calls

Quarter EPS
2024-09-30
-$0.98
2024-06-30
-$0.80
2024-03-31
-$0.85
2023-12-31
-$1