Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$102,265
$100,504
$87,149
$65,830
Gross Profit
65,348
65,271
53,530
40,593
EBITDA
-38,055
-76,064
-48,277
-121,522
EBIT
-40,926
-79,005
-53,358
-126,059
Net Income
-41,671
-80,277
-53,471
-95,429
Net Change In Cash
102,265
100,504
87,149
65,830
Free Cash Flow
-56,706
-43,048
-103,114
-15,760
Cash
616,086
630,048
650,780
790,151
Basic Shares
98,168
97,593
97,314
96,975

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$266,719
$215,040
$144,312
$48,958
Gross Profit
170,903
141,022
92,073
32,222
EBITDA
-366,573
-386,662
-690,808
-258,656
EBIT
-375,602
-404,357
-703,414
-267,605
Net Income
-334,620
-481,994
-692,444
-298,162
Net Change In Cash
266,719
215,040
144,312
48,958
Free Cash Flow
-206,669
-392,626
-568,179
-226,724
Cash
790,151
1,008,470
964,100
442,116
Basic Shares
96,639
95,806
92,992
77,667

Earnings Calls

Quarter EPS
2024-09-30
-$0.42
2024-06-30
-$0.80
2024-03-31
-$0.50
2023-12-31
-$1