Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$-38,000
$9,019
$-1,860
$235,924
Gross Profit
-99,793
-18,157
-9,486
17,723
EBITDA
-3,129
-10,490
-20,883
-115,639
EBIT
-10,234
-17,722
-28,509
-127,094
Net Income
-37,746
-21,188
-67,617
-141,321
Net Change In Cash
-38,000
9,019
-1,860
235,924
Free Cash Flow
-112,162
-66,583
22,480
-111,305
Cash
51,093
63,393
140,506
208,819
Basic Shares
1,800
1,800
1,794
1,755

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$893,203
$1,948,901
$3,184,255
$1,357,700
Gross Profit
161,947
244,787
202,099
71,545
EBITDA
-274,204
-392,607
-334,994
-188,405
EBIT
-319,480
-433,614
-348,209
-193,059
Net Income
-365,540
-451,910
-370,911
-202,799
Net Change In Cash
893,203
1,948,901
3,184,255
1,357,700
Cost of Revenue
-742,765
124,736
870,452
Free Cash Flow
-548,489
-133,299
-597,101
-366,583
Cash
135,585
398,915
1,132,325
1,056,213
Basic Shares
1,743
1,723
1,705
916

Earnings Calls

Quarter EPS
2024-06-30
-$11.76
2024-03-31
-$37.68
2023-12-31
-$80.50
2023-09-30
-$0.59