Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$11,000
$0
$0
$1,706
Gross Profit
11,000
-229
-240
1,338
EBITDA
-11,042
-21,972
-24,217
-28,168
EBIT
-11,270
-22,201
-24,457
-28,536
Net Income
-10,586
-21,072
-23,234
-26,925
Net Change In Cash
11,000
0
0
1,706
Free Cash Flow
-5,132
-19,193
-30,828
-29,930
Cash
56,516
61,662
80,630
111,471
Basic Shares
48,335
48,214
48,087
48,031

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$250
$429
Gross Profit
-103,731
-1,199
-1,080
409
EBITDA
-122,241
-106,482
-94,069
-33,456
EBIT
-123,462
-107,681
-95,399
-34,464
Net Income
-123,462
-105,283
-95,406
-37,241
Net Change In Cash
0
0
250
429
Cost of Revenue
-29,472
6,374
Free Cash Flow
-104,113
-90,688
-63,138
-36,924
Cash
111,471
215,507
244,979
238,605
Basic Shares
47,777
38,927
34,561
33,663

Earnings Calls

Quarter EPS
2024-09-30
-$0.22
2024-06-30
-$0.44
2024-03-31
-$0.48
2023-12-31
-$0.56