Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$11,660
Gross Profit
-498
-598
10,988
EBITDA
-64,334
-59,000
-57,821
-47,360
EBIT
-64,780
-59,498
-58,419
-48,032
Net Income
-64,479
-58,508
-56,853
-46,126
Net Change In Cash
0
0
0
11,660
Free Cash Flow
-52,486
-49,218
-49,808
-37,349
Cash
76,391
93,372
91,979
101,855
Basic Shares
97,050
96,813
95,892
75,979

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$33,193
$18,816
$15,403
Gross Profit
-2,844
33,193
9,792
15,403
EBITDA
-168,451
-131,384
-127,294
-85,387
EBIT
-171,295
-134,370
-136,318
-86,878
Net Income
-165,789
-131,648
-131,799
-84,992
Net Change In Cash
0
33,193
18,816
15,403
Cost of Revenue
-109,560
52,477
124,050
Free Cash Flow
-145,297
-133,758
-132,037
-64,359
Cash
101,855
103,275
212,835
160,358
Basic Shares
83,347
59,611
36,711
30,734

Earnings Calls

Quarter EPS
2024-09-30
-$0.66
2024-06-30
-$0.60
2024-03-31
-$0.59
2023-12-31
-$0.50