Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,701
$1,270
$898
$338
Gross Profit
1,701
-2,114
-2,518
-3,146
EBITDA
-23,876
-21,216
-18,371
-19,809
EBIT
-27,231
-24,600
-21,787
-23,293
Net Income
-27,398
-24,750
-21,975
-23,545
Net Change In Cash
1,701
1,270
898
338
Free Cash Flow
-20,780
-17,176
-17,863
-14,939
Cash
38,195
42,936
75,181
88,555
Basic Shares
113,613
112,934
99,393
92,573

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$5,718
$5,747
$4,782
$4,780
Gross Profit
-41,849
-7,290
-1,872
-6,668
EBITDA
-95,457
-91,356
-99,773
-12,588
EBIT
-109,456
-104,393
-106,427
-13,719
Net Income
-110,566
-104,904
-100,960
-14,569
Net Change In Cash
5,718
5,747
4,782
4,780
Cost of Revenue
208,218
Free Cash Flow
-65,495
-97,514
-98,645
-13,151
Cash
72,362
59,955
252,569
69,867
Basic Shares
92,028
90,845
92,648
92,250

Earnings Calls

Quarter EPS
2024-09-30
-$0.24
2024-06-30
-$0.22
2024-03-31
-$0.22
2023-12-31
-$0.25