Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$54,240
$15,342
$15,083
$15,893
Gross Profit
54,240
15,342
12,802
13,602
EBITDA
-5,171
-46,243
-44,202
-42,265
EBIT
-7,249
-48,434
-46,483
-44,556
Net Income
-2,074
-42,220
-38,676
-36,079
Net Change In Cash
54,240
15,342
15,083
15,893
Free Cash Flow
-55,201
-50,946
-63,134
-61,879
Cash
33,021
37,159
47,545
72,552
Basic Shares
96,631
96,674
96,674
93,810

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$100,558
$97,062
$133,617
$207,085
Gross Profit
100,558
-95,053
133,617
207,085
EBITDA
-144,997
-142,892
-129,362
-29,045
EBIT
-151,740
-137,834
-37,360
Net Income
-119,049
-130,391
-133,310
-28,014
Net Change In Cash
100,558
97,062
133,617
207,085
Cost of Revenue
279,183
Free Cash Flow
-231,160
-186,543
-24,446
295,304
Cash
33,021
74,555
154,323
329,152
Basic Shares
96,588
83,733
82,467
80,416

Earnings Calls

Quarter EPS
2024-12-31
-$0.02
2024-09-30
-$0.43
2024-06-30
-$0.40
2024-03-31
-$0.38