Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$2,056
$2,056
Gross Profit
-313
-306
1,732
EBITDA
-22,449
-22,007
-24,459
EBIT
-22,762
-22,313
-24,502
Net Income
-20,337
-19,706
-22,131
Net Change In Cash
0
2,056
2,056
Free Cash Flow
-16,653
-24,540
-17,704
Cash
30,075
26,279
41,082
Basic Shares
49,548
49,451
44,436

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-1,295
-1,177
-835
-831
EBITDA
-83,696
-59,118
-34,416
-21,375
EBIT
-84,991
-60,295
-35,251
-22,206
Net Income
-76,408
-57,231
-34,421
-22,209
Net Change In Cash
0
0
0
0
Cost of Revenue
-26,841
131,724
Free Cash Flow
-64,556
-55,695
-34,535
-25,092
Cash
41,063
121,582
149,063
17,393
Basic Shares
39,620
29,937
29,211
29,219

Earnings Calls

Quarter EPS
2024-09-30
-$0.42
2024-06-30
-$0.41
2024-03-31
-$0.40
2023-12-31
-$0.56