Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$100,504
$87,149
$65,830
$69,228
Gross Profit
65,271
53,530
40,593
43,749
EBITDA
-71,051
-48,278
-119,444
-83,570
EBIT
-76,064
-53,359
-123,981
-87,735
Net Income
-80,277
-53,471
-95,429
-69,152
Net Change In Cash
100,504
87,149
65,830
69,228
Free Cash Flow
-43,048
-103,114
-15,760
-57,056
Cash
730,048
650,780
790,151
788,806
Basic Shares
97,593
97,314
96,975
96,876

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
-358,836
-386,662
-703,414
-262,965
EBIT
-376,573
-404,357
-716,020
-271,914
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
2024-06-30
-$0.80
2024-03-31
-$0.50
2023-12-31
-$1
2023-09-30
-$0.71