Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$235
$0
Gross Profit
-383
-535
-407
EBITDA
-16,932
-15,866
-15,552
EBIT
-17,315
-16,636
-15,959
Net Income
-16,306
-15,491
-14,760
Net Change In Cash
0
235
0
Free Cash Flow
-20,457
-22,397
-11,079
Cash
6,805
6,808
22,544
Basic Shares
72,284
66,080
59,261

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$353
$10,386
$0
$10,455
Gross Profit
-2,388
8,691
-1,304
-6,836
EBITDA
-52,178
-44,709
-32,473
-14,645
EBIT
-54,919
-46,404
-33,777
-15,911
Net Income
-50,389
-45,338
-33,768
-16,224
Net Change In Cash
353
10,386
0
10,455
Free Cash Flow
-37,435
-43,527
-33,267
-15,503
Cash
22,544
9,981
2,336
16,952
Basic Shares
53,606
28,419
19,080
9,160

Earnings Calls

Quarter EPS
2024-09-30
-$0.22
2024-06-30
-$0.22
2024-03-31
-$0.23
2023-12-31
-$0.25