Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$26
$129
$0
$4
Gross Profit
26
105
3
-21,259
EBITDA
-24,772
-22,832
-24,393
-20,787
EBIT
-24,793
-22,856
-24,390
-20,810
Net Income
-22,879
-20,685
-21,869
-18,161
Net Change In Cash
26
129
0
4
Free Cash Flow
-20,534
-17,798
-17,715
-42,595
Cash
23,645
15,658
19,026
27,661
Basic Shares
89,701
89,630
89,259
88,910

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$324
$33,824
$1,979
$5,372
Gross Profit
324
33,377
1,511
5,372
EBITDA
-92,974
-60,386
-90,343
-44,114
EBIT
-93,065
-60,493
-90,811
-44,516
Net Income
-82,095
172,167
-255,795
-42,126
Net Change In Cash
324
33,824
1,979
5,372
Cost of Revenue
10,445
-31,592
30,088
Free Cash Flow
-69,177
-46,938
-100,137
-36,096
Cash
27,661
25,842
15,397
46,989
Basic Shares
88,604
88,776
84,930
62,183

Earnings Calls

Quarter EPS
2024-09-30
-$0.26
2024-06-30
-$0.23
2024-03-31
-$0.25
2023-12-31
-$0.20