Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$86
$72
$72
$72
Gross Profit
86
-5,719
-273
-278
EBITDA
-75,555
-63,854
-47,610
-65,594
EBIT
-75,685
-63,996
-47,955
-65,944
Net Income
-76,689
-64,992
-48,542
-66,860
Net Change In Cash
86
72
72
72
Free Cash Flow
-67,999
-46,162
-45,223
-38,048
Cash
200,317
107,667
91,641
102,827
Basic Shares
66,420
63,854
61,099
49,681

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$314
$1,772
$2,963
$1,050
Gross Profit
-1,008
1,017
2,343
-27,254
EBITDA
-234,565
-128,633
-78,790
-109,668
EBIT
-235,087
-129,388
-79,410
-110,207
Net Income
-237,734
-125,444
-79,416
-110,984
Net Change In Cash
314
1,772
2,963
1,050
Cost of Revenue
113,280
-3,598
21,051
Free Cash Flow
-185,068
-94,635
-54,919
-29,821
Cash
102,827
155,579
42,299
45,897
Basic Shares
44,755
32,087
11,918
3,557

Earnings Calls

Quarter EPS
2024-09-30
-$1.15
2024-06-30
-$1.02
2024-03-31
-$0.79
2023-12-31
-$1.35