Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$0
EBITDA
-22,981
-13,089
-11,742
-18,358
EBIT
-23,019
-13,138
-11,775
-18,399
Net Income
-23,407
-13,581
-12,992
-20,958
Net Change In Cash
0
0
0
0
Free Cash Flow
-15,236
-15,816
-15,672
-8,503
Cash
334,474
159,085
173,992
21,644
Basic Shares
3,494
33,667
33,667
11,807

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2017-12-31 2016-12-31
Revenue
$0
$0
$14,942
$8,272
Gross Profit
-7,380
-5,394
EBITDA
-45,807
-39,375
-88,723
-13,290
EBIT
-45,969
-39,504
-98,069
-22,452
Net Income
-63,854
-39,722
-98,151
-22,478
Net Change In Cash
0
0
14,942
8,272
Free Cash Flow
-37,528
-36,284
-29,789
-37,615
Cash
21,644
27,644
4,631
16,160
Basic Shares
33,667
33,667
41,948
34,191

Earnings Calls

Quarter EPS
2024-09-30
-$0.68