Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$4,920
$9,943
$11,959
$11,258
Gross Profit
3,109
2,484
168
2,555
EBITDA
-10,997
-46,396
-25,142
-13,269
EBIT
-11,019
-47,008
-32,818
-20,906
Net Income
-11,369
-50,411
-163,538
-71,543
Net Change In Cash
4,920
9,943
11,959
11,258
Free Cash Flow
-7,392
-4,274
-9,107
-8,158
Cash
15,623
821
1,844
967
Basic Shares
152,238
134,829
130,066
129,818

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$45,545
$47,681
$26,408
$3,660
Gross Profit
2,836
6,440
-8,504
-4,133
EBITDA
-249,659
-112,819
-622,511
-64,363
EBIT
-280,126
-138,287
-631,618
-66,240
Net Income
-294,690
-191,626
-773,555
-75,396
Net Change In Cash
45,545
47,681
26,408
3,660
Free Cash Flow
-43,996
-86,728
-174,703
-52,525
Cash
1,844
3,754
31,035
19,365
Basic Shares
125,510
107,855
91,112
114,903

Earnings Calls

Quarter EPS
2024-06-30
-$0.29
2024-03-31
-$0.23
2023-12-31
-$0.41
2023-09-30
-$0.39