Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$-7,676
$19,692
$12,538
$29,056
Gross Profit
-7,676
-20,701
10,361
26,874
EBITDA
-61,757
-32,825
-32,281
-16,500
EBIT
-63,915
-34,997
-34,458
-18,682
Net Income
-61,780
-32,923
-31,558
-16,256
Net Change In Cash
-7,676
19,692
12,538
29,056
Free Cash Flow
-46,861
-27,520
-33,849
-33,412
Cash
310,948
153,958
180,922
200,351
Basic Shares
132,563
129,527
129,271
109,627

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$113,305
$3,649
$40,964
$20,077
Gross Profit
104,099
3,649
-80,911
-104,088
EBITDA
-58,790
-152,606
-117,181
-143,394
EBIT
-67,996
-162,720
-127,016
-153,377
Net Income
-57,513
-161,823
-122,245
-149,910
Net Change In Cash
113,305
3,649
40,964
20,077
Cost of Revenue
-61,848
-33,725
37,218
Free Cash Flow
-20,546
-129,142
-89,553
-117,320
Cash
200,351
88,497
150,564
184,497
Basic Shares
106,097
78,855
51,825
39,227

Earnings Calls

Quarter EPS
2024-09-30
-$0.46
2024-06-30
-$0.25
2024-03-31
-$0.24
2023-12-31
-$0.15