Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$109,070
$102,265
$100,504
$87,149
Gross Profit
66,979
65,348
65,271
53,530
EBITDA
-77,748
-38,055
-76,844
-50,346
EBIT
-80,780
-40,926
-79,785
-53,358
Net Income
-81,684
-41,671
-80,277
-53,471
Net Change In Cash
109,070
102,265
100,504
87,149
Free Cash Flow
-73,523
-56,706
-43,048
-103,114
Cash
449,667
616,086
630,048
650,780
Basic Shares
1,026,815
97,593
97,593
97,314

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$398,988
$266,719
$215,040
$144,312
Gross Profit
251,128
170,903
141,022
92,073
EBITDA
-242,993
-365,111
-384,659
-689,464
EBIT
-254,849
-374,140
-392,886
-695,951
Net Income
-257,103
-334,620
-481,994
-692,444
Net Change In Cash
398,988
266,719
215,040
144,312
Free Cash Flow
-276,391
-206,669
-392,626
-568,179
Cash
449,667
790,151
1,008,470
964,100
Basic Shares
989,477
96,639
95,806
92,992

Earnings Calls

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