Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$2,824
Gross Profit
0
-1,667
-724
2,103
EBITDA
-28,445
10,145
-29,901
-15,761
EBIT
-29,167
8,478
-30,625
-16,482
Net Income
-30,269
7,406
-31,578
-16,591
Net Change In Cash
0
0
0
2,824
Free Cash Flow
-12,638
-13,395
-15,263
-9,272
Cash
15,726
34,426
17,558
14,473
Basic Shares
48,081
51,226
27,315
25,555

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,500
$1,414
$3,000
$10,000
Gross Profit
1,895
964
-1,464
-20,139
EBITDA
-50,572
-34,383
-76,802
-74,518
EBIT
-53,770
-38,960
-81,266
-80,119
Net Income
-54,188
-31,809
-88,606
-88,349
Net Change In Cash
3,500
1,414
3,000
10,000
Cost of Revenue
-116,797
Free Cash Flow
-37,340
-43,613
-69,816
-36,355
Cash
14,473
14,217
32,938
12,596
Basic Shares
21,380
7,861
3,937
3,706

Earnings Calls

Quarter EPS
2024-09-30
-$0.31
2024-06-30
$0.19
2024-03-31
-$1.16
2023-12-31
-$0.77