Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$15,342
$15,083
$15,893
$15,190
Gross Profit
15,342
12,802
13,602
8,600
EBITDA
-48,434
-44,202
-42,265
-46,016
EBIT
-46,483
-44,556
-48,274
Net Income
-42,220
-38,676
-36,079
-41,434
Net Change In Cash
15,342
15,083
15,893
15,190
Free Cash Flow
-50,946
-63,134
-61,879
-46,303
Cash
37,159
47,545
72,552
74,555
Basic Shares
96,674
96,674
93,810
83,733

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$97,062
$133,617
$207,085
$21,098
Gross Profit
-95,053
133,617
207,085
21,098
EBITDA
-142,892
-129,362
-29,045
-187,909
EBIT
-151,740
-137,834
-37,360
-195,174
Net Income
-130,391
-133,310
-28,014
-182,963
Net Change In Cash
97,062
133,617
207,085
21,098
Cost of Revenue
279,183
-39,672
Free Cash Flow
-186,543
-24,446
295,304
-171,766
Cash
74,555
154,323
329,152
49,969
Basic Shares
83,733
82,467
80,416
77,758

Earnings Calls

Quarter EPS
2024-09-30
-$0.43
2024-06-30
-$0.40
2024-03-31
-$0.38
2023-12-31
-$0.49