Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$155
$154
$154
$155
Gross Profit
155
154
155
EBITDA
-14,446
-14,702
-16,722
EBIT
-14,871
-15,132
-18,812
Net Income
-15,139
-15,451
-15,451
-19,175
Net Change In Cash
155
154
154
155
Free Cash Flow
-11,140
-16,528
-16,528
-23,819
Cash
7,405
10,764
10,764
14,348
Basic Shares
16,105
15,680
15,300
15,129

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$8,275
$41,353
$40,366
$28,360
Gross Profit
8,275
41,353
40,366
28,360
EBITDA
-102,380
-81,473
-64,006
-34,229
EBIT
-104,129
-84,319
-65,393
-35,267
Net Income
-105,938
-86,004
-57,523
-41,366
Net Change In Cash
8,275
41,353
40,366
28,360
Free Cash Flow
-113,998
-105,588
-90,441
-19,840
Cash
38,529
190,286
197,630
146,854
Basic Shares
14,939
14,236
11,950
8,347

Earnings Calls

Quarter EPS
2024-09-30
-$0.94
2024-06-30
-$1.01
2024-03-31
-$1.27
2023-12-31
-$1.35