Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$43,113
$30,017
$10,971
$7,179
Gross Profit
43,113
29,421
10,376
6,574
EBITDA
-3,785
-16,842
-35,103
-37,014
EBIT
-4,386
-17,438
-35,698
-37,619
Net Income
-21,784
-32,851
-46,660
-43,936
Net Change In Cash
43,113
30,017
10,971
7,179
Free Cash Flow
-66,935
-10,125
-14,415
-44,220
Cash
123,080
191,581
71,821
53,695
Basic Shares
28,382
28,893
27,356
26,801

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$91,280
$17,157
$10,287
$63,175
Gross Profit
91,280
14,781
7,952
-35,321
EBITDA
-92,744
-143,164
-105,257
-55,706
EBIT
-95,141
-145,540
-107,592
-57,795
Net Income
-145,231
-163,619
-128,724
-57,193
Net Change In Cash
91,280
17,157
10,287
63,175
Cost of Revenue
-424,421
245,213
Free Cash Flow
-135,695
-121,607
-73,951
-47,286
Cash
123,080
35,965
71,308
495,729
Basic Shares
28,382
26,924
28,165
27,431

Earnings Calls

Quarter EPS
2024-12-31
-$0.72
2024-09-30
-$1.14
2024-06-30
-$1.71
2024-03-31
-$1.64