Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$6,865
$6,692
$5,695
$5,144
Gross Profit
5,111
5,025
4,063
3,627
EBITDA
-55,156
-57,172
-55,212
-52,431
EBIT
-56,910
-58,839
-56,844
-53,948
Net Income
-50,133
-49,805
-48,736
-48,352
Net Change In Cash
6,865
6,692
5,695
5,144
Free Cash Flow
-40,543
-35,138
-43,515
-42,865
Cash
158,709
141,490
144,200
206,180
Basic Shares
84,632
84,226
83,132
69,671

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$11,758
$1,941
$0
$0
Gross Profit
6,303
-4,770
-3,377
-1,328
EBITDA
-217,669
-162,883
-85,532
-39,299
EBIT
-223,124
-169,594
-87,067
-40,627
Net Income
-200,068
-157,387
-118,637
-45,542
Net Change In Cash
11,758
1,941
0
0
Cost of Revenue
50,669
60,111
Free Cash Flow
-158,832
-135,564
-82,239
-38,689
Cash
206,180
115,412
64,330
8,993
Basic Shares
64,175
54,023
48,511
48,215

Earnings Calls

Quarter EPS
2024-09-30
-$0.59
2024-06-30
-$0.59
2024-03-31
-$0.59
2023-12-31
-$0.69