Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$4,894
Gross Profit
-86
-86
-86
4,808
EBITDA
-18,044
-22,044
-20,160
-20,769
EBIT
-18,130
-22,130
-20,246
-20,855
Net Income
-15,557
-19,909
-18,225
-19,408
Net Change In Cash
0
0
0
4,894
Free Cash Flow
-11,323
-14,726
-21,199
-13,923
Cash
23,425
32,811
25,422
56,221
Basic Shares
56,507
55,155
51,808
51,637

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-437
-3,238
-2,217
-600
EBITDA
-86,023
-92,320
-126,667
-66,654
EBIT
-86,460
-95,558
-128,884
-67,254
Net Income
-82,442
-84,520
-123,203
-65,479
Net Change In Cash
0
0
0
0
Cost of Revenue
-31,539
31,194
-118,893
Free Cash Flow
-66,750
-85,274
-102,858
-52,288
Cash
56,221
34,315
65,799
34,605
Basic Shares
43,954
36,325
36,189
32,907

Earnings Calls

Quarter EPS
2024-09-30
-$0.27
2024-06-30
-$0.36
2024-03-31
-$0.35
2023-12-31
-$0.34