Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,380
$3,075
$56,376
$16,787
Gross Profit
2,330
-1,237
51,800
11,510
EBITDA
-215,696
-128,095
-75,564
-134,537
EBIT
-218,592
-132,355
-80,081
-139,016
Net Income
-213,717
-138,378
-65,275
-115,973
Net Change In Cash
2,380
3,075
56,376
16,787
Free Cash Flow
-173,836
-78,513
-111,262
-109,462
Cash
168,350
310,810
174,046
254,844
Basic Shares
136,653
136,233
135,280
134,608

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$86,180
$1,580,472
$1,087,068
$76,368
Gross Profit
83,415
1,434,153
1,021,203
76,368
EBITDA
-664,854
833,068
420,751
514,328
EBIT
-684,305
817,576
408,768
-298,719
Net Income
-615,061
515,837
528,584
-298,665
Net Change In Cash
86,180
1,580,472
1,087,068
76,368
Cost of Revenue
-88,072
328,671
Free Cash Flow
-800,358
1,595,225
-69,406
-197,490
Cash
254,844
848,631
347,815
436,575
Basic Shares
134,130
134,810
133,437
119,159

Earnings Calls

Quarter EPS
2024-09-30
-$1.56
2024-06-30
-$1.02
2024-03-31
-$0.48
2023-12-31
-$0.86