Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$290
Gross Profit
-45
-44
251
EBITDA
-19,488
-13,829
-13,471
EBIT
-19,533
-13,873
-13,510
Net Income
-20,537
-14,873
-16,497
Net Change In Cash
0
0
290
Free Cash Flow
-16,550
-17,870
-8,328
Cash
67,955
46,930
66,886
Basic Shares
60,079
59,812
57,910

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$1,436
$1,436
Gross Profit
-42,318
-169
-4
1,428
EBITDA
-51,606
-42,687
61,577
587
EBIT
-51,790
-42,856
61,573
-7,325
Net Income
-52,371
-40,475
-181,679
-7,324
Net Change In Cash
0
0
1,436
1,436
Cost of Revenue
7,939
78,385
Free Cash Flow
-43,085
-35,314
-18,001
-7,450
Cash
66,886
130,101
122,162
43,777
Basic Shares
48,609
40,601
40,473
40,151

Earnings Calls

Quarter EPS
2024-09-30
-$0.49
2024-06-30
-$0.34
2024-03-31
-$0.25
2023-12-31
-$0.28