Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$15,266
$26,030
$27,384
$39,256
Gross Profit
15,266
26,030
26,145
38,430
EBITDA
-43,780
-24,196
-25,301
-5,784
EBIT
-45,569
-25,530
-26,540
-6,610
Net Income
-47,081
-25,867
-27,202
-7,198
Net Change In Cash
15,266
26,030
27,384
39,256
Free Cash Flow
-47,529
28,429
-39,462
-38,339
Cash
105,679
161,846
100,233
154,782
Basic Shares
53,694
53,821
53,516
52,757

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$107,936
$110,319
$17,912
$0
Gross Profit
107,936
110,319
-2,224
-1,040
EBITDA
-99,061
-64,145
-184,735
-63,977
EBIT
-104,249
-66,185
-186,959
-65,018
Net Income
-107,348
-70,690
-186,099
-63,928
Net Change In Cash
107,936
110,319
17,912
0
Free Cash Flow
-96,901
186,145
-101,580
-60,021
Cash
104,579
394,583
64,179
104,617
Basic Shares
53,566
48,061
44,105
33,543

Earnings Calls

Quarter EPS
2024-12-31
-$0.87
2024-09-30
-$0.48
2024-06-30
-$0.51
2024-03-31
-$0.14