Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$0
$0
$0
$0
EBITDA
-20,763
-22,981
-13,089
-11,742
EBIT
-20,810
-23,019
-13,138
-11,775
Net Income
-21,129
-23,407
-13,581
-12,992
Net Change In Cash
0
0
0
0
Free Cash Flow
-5,164
-15,236
-15,816
-15,672
Cash
354,349
334,474
159,085
173,992
Basic Shares
10,726
3,494
7,551
7,468

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2017-12-31
Revenue
$0
$0
$0
$14,942
Gross Profit
-7,380
EBITDA
-78,194
-55,898
-39,352
-88,723
EBIT
-73,476
-56,060
-39,481
-98,069
Net Income
-71,109
-63,854
-39,722
-98,151
Net Change In Cash
0
0
0
14,942
Free Cash Flow
-51,888
-37,528
-36,284
-29,789
Cash
354,349
21,644
27,644
4,631
Basic Shares
10,726
7,465
7,460
41,948

Earnings Calls

Quarter EPS
2024-12-31
-$0.58
2024-09-30
-$0.68