Quarterly Financials

Values in thousands 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue
$56,163
$56,163
$44,853
$41,548
Gross Profit
1,387
1,387
-11,789
-11,275
EBITDA
30,615
-7,384
24,026
EBIT
6,031
-36,213
-24,540
Net Income
15,165
15,165
-36,649
-26,599
Net Change In Cash
56,163
56,163
44,853
41,548
Free Cash Flow
-229,329
-229,329
-124,893
-66,540
Cash
59,542
59,542
72,913
138,619
Basic Shares
448,711
479,332
448,711
401,239

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$192,881
$146,366
$-8,382
$169,202
Gross Profit
-32,359
-21,502
-140,292
110,831
EBITDA
74,352
-15,858
-102,198
70,824
EBIT
-66,615
-102,198
-171,749
46,563
Net Income
-54,063
-104,036
-239,050
22,130
Net Change In Cash
192,881
146,366
-8,382
169,202
Free Cash Flow
-480,416
-48,581
-158,728
-230,426
Cash
59,542
84,038
30,809
125,273
Basic Shares
448,711
262,237
207,776
169,392

Earnings Calls

Quarter EPS
2024-12-31
$0.03
2024-09-30
-$0.08
2024-06-30
-$0.07
2024-03-31
-$0.02