Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$665
$1,701
$1,270
$898
Gross Profit
665
1,701
-2,114
-2,518
EBITDA
-25,619
-23,876
-21,216
-18,371
EBIT
-28,853
-27,231
-24,600
-21,787
Net Income
-28,983
-27,398
-24,750
-21,975
Net Change In Cash
665
1,701
1,270
898
Free Cash Flow
-16,987
-20,780
-17,176
-17,863
Cash
41,213
38,195
42,936
75,181
Basic Shares
114,929
113,613
112,934
99,393

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$4,534
$5,718
$5,747
$4,782
Gross Profit
4,534
-41,849
-7,290
-1,872
EBITDA
-89,082
-95,457
-91,356
-99,773
EBIT
-102,471
-109,456
-104,393
-106,427
Net Income
-103,106
-110,566
-104,904
-100,960
Net Change In Cash
4,534
5,718
5,747
4,782
Cost of Revenue
208,218
Free Cash Flow
-72,806
-65,495
-97,514
-98,645
Cash
41,213
72,362
59,955
252,569
Basic Shares
110,239
92,028
90,845
92,648

Earnings Calls

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