Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$6,142
Gross Profit
-400
-400
-420
5,012
EBITDA
-33,603
-38,475
-40,639
-36,908
EBIT
-34,039
-38,875
-41,059
-38,038
Net Income
-32,787
-37,276
-39,061
-34,884
Net Change In Cash
0
0
0
6,142
Free Cash Flow
-25,403
-32,702
-32,065
-22,845
Cash
87,952
113,286
144,918
176,866
Basic Shares
36,220
36,043
35,890
35,866

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-4,201
-1,262
-953
-132
EBITDA
-124,620
-82,943
-41,418
-5,319
EBIT
-126,135
-83,634
-41,667
-5,451
Net Income
-117,255
-80,022
-41,218
-5,324
Net Change In Cash
0
0
0
0
Cost of Revenue
-33,837
84,392
Free Cash Flow
-99,962
-63,447
-38,609
-4,510
Cash
176,866
113,400
175,743
61,695
Basic Shares
34,106
29,271
23,858
10,708

Earnings Calls

Quarter EPS
2024-09-30
-$0.91
2024-06-30
-$1.03
2024-03-31
-$1.09
2023-12-31
-$0.98