Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,346
$2,766
$2,398
$17,570
Gross Profit
1,938
857
558
11,142
EBITDA
-9,492
-12,612
-15,988
-23,590
EBIT
-9,671
-12,812
-16,231
-23,818
Net Income
-7,586
-10,986
-16,941
-1,491
Net Change In Cash
4,346
2,766
2,398
17,570
Free Cash Flow
22,000
-12,308
-20,950
-7,202
Cash
47,651
22,834
35,841
39,878
Basic Shares
71,381
71,291
71,074
70,866

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$31,249
$29,752
$6,761
$6,482
Gross Profit
13,168
17,792
2,048
1,349
EBITDA
-117,565
-84,357
-65,060
-49,588
EBIT
-118,428
-85,154
-65,983
-50,912
Net Income
-88,481
-88,662
-114,281
-51,154
Net Change In Cash
31,249
29,752
6,761
6,482
Cost of Revenue
17,928
5,286
-13,874
Free Cash Flow
-79,634
-68,172
-52,442
-39,086
Cash
39,878
45,277
27,349
54,131
Basic Shares
69,808
65,213
56,730
42,539

Earnings Calls

Quarter EPS
2024-09-30
-$0.11
2024-06-30
-$0.15
2024-03-31
-$0.24
2023-12-31
-$0.02