Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$0
$0
$0
$0
Gross Profit
-1,602
-1,651
EBITDA
-27,103
-28,885
-28,298
-26,363
EBIT
-28,726
-30,477
-29,900
-28,014
Net Income
-28,727
-30,478
-29,901
-28,016
Net Change In Cash
0
0
0
0
Free Cash Flow
-24,277
-22,407
-23,724
-23,088
Cash
56,495
105,482
224,069
247,589
Basic Shares
89,356
90,846
90,632
79,071

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$24,990
$9,730
Gross Profit
-6,098
19,981
9,730
EBITDA
-127,615
-136,535
-64,701
-60,410
EBIT
-117,126
-142,633
-69,710
-64,477
Net Income
-117,122
-142,658
-67,029
-61,999
Net Change In Cash
0
0
24,990
9,730
Free Cash Flow
-93,496
-98,181
-61,547
-64,098
Cash
56,495
159,711
257,656
277,544
Basic Shares
87,866
43,042
41,080
30,952

Earnings Calls

Quarter EPS
2024-12-31
-$0.32
2024-09-30
-$0.34
2024-06-30
-$0.32
2024-03-31
-$0.35