Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$44,853
$41,548
$50,092
$47,519
Gross Profit
-11,789
-11,275
-10,634
1,805
EBITDA
-7,384
24,026
26,968
7,180
EBIT
-36,213
-24,540
-11,833
7,136
Net Income
-36,649
-26,599
-5,953
-58,738
Net Change In Cash
44,853
41,548
50,092
47,519
Free Cash Flow
-124,893
-66,540
-59,387
-10,898
Cash
72,913
138,619
65,893
83,608
Basic Shares
448,711
401,239
338,745
334,153

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$146,366
$-8,382
$169,202
$34,791
Gross Profit
-21,502
-140,292
110,831
-1,903
EBITDA
-15,858
-102,198
70,824
1,699
EBIT
-102,198
-171,749
46,563
-10,393
Net Income
-104,036
-239,050
22,130
-16,289
Net Change In Cash
146,366
-8,382
169,202
34,791
Free Cash Flow
-48,581
-158,728
-230,426
2,739
Cash
84,038
30,809
125,273
5,947
Basic Shares
262,237
207,776
169,392
84,915

Earnings Calls

Quarter EPS
2024-09-30
-$0.08
2024-06-30
-$0.07
2024-03-31
-$0.02
2023-12-31
-$0.19