Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5
$5
$5
$37
Gross Profit
5
-56
-102
-1,853
EBITDA
-24,767
-24,578
-24,287
-29,749
EBIT
-24,804
-24,639
-24,394
-31,639
Net Income
-22,845
-24,640
-24,394
-31,641
Net Change In Cash
5
5
5
37
Free Cash Flow
-27,118
-18,108
-16,357
-16,533
Cash
31,474
57,128
79,019
135,158
Basic Shares
71,084
70,924
70,801
58,442

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$426
$-68
$4,410
$8,185
Gross Profit
-51
-136
3,859
-25,324
EBITDA
-87,935
-84,402
-96,533
-54,154
EBIT
-88,412
-84,902
-97,085
-54,452
Net Income
-88,447
-84,713
-96,171
-49,044
Net Change In Cash
426
-68
4,410
8,185
Cost of Revenue
74,382
106,955
Free Cash Flow
-75,857
-62,712
-90,549
-34,779
Cash
135,117
111,097
190,300
115,917
Basic Shares
53,246
46,926
41,283
25,637

Earnings Calls

Quarter EPS
2024-09-30
-$0.32
2024-06-30
-$0.35
2024-03-31
-$0.34
2023-12-31
-$0.33