Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$0
Net Income
-8,895
-54,889
-1,697
-3,641
Net Change In Cash
0
0
0
0
Free Cash Flow
-7,555
-667
-1,819
-947
Cash
146,175
223,140
105,031
93,112
Basic Shares
67,223
66,785
27,723
27,699

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Net Income
-35,119
-45,244
-47,480
-20,668
Net Change In Cash
0
0
0
0
Free Cash Flow
-20,599
-37,369
-36,072
-14,098
Cash
93,112
43,585
46,922
20,487
Basic Shares
27,699
26,567
26,235
23,458

Earnings Calls

Quarter EPS
2024-09-30
-$0.13
2024-06-30
-$1.80
2024-03-31
-$0.06
2023-12-31
-$0.13