Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,250
$2,012
$2,107
$1,611
Gross Profit
-721
-848
-1,392
-872
EBITDA
-35,644
-36,017
-35,154
-34,560
EBIT
-37,876
-38,271
-37,344
-36,867
Net Income
-37,396
-43,393
-35,326
-44,966
Net Change In Cash
2,250
2,012
2,107
1,611
Free Cash Flow
-56,374
-29,944
-32,610
-30,015
Cash
30,462
23,622
29,605
38,547
Basic Shares
53,704
52,995
52,742
49,007

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,312
$4,192
$9,265
$4,843
Gross Profit
-5,886
-4,255
3,432
2,102
EBITDA
-140,080
-145,808
-101,138
-24,943
EBIT
-147,788
-151,955
-104,186
-25,741
Net Income
-149,333
-142,655
-101,506
-25,375
Net Change In Cash
4,312
4,192
9,265
4,843
Cost of Revenue
610
42,186
Free Cash Flow
-124,930
-117,350
-90,455
-22,086
Cash
38,547
67,420
66,810
24,624
Basic Shares
45,412
43,461
40,169
42,281

Earnings Calls

Quarter EPS
2024-09-30
-$0.70
2024-06-30
-$0.57
2024-03-31
-$0.56
2023-12-31
-$0.18