Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
Gross Profit
-138
-142
-142
EBITDA
-20,179
-28,560
-25,143
EBIT
-20,317
-28,603
-25,285
Net Income
-14,824
-21,346
-21,346
Net Change In Cash
0
0
0
Free Cash Flow
-27,451
-20,922
-20,922
Cash
183,275
208,992
208,992
Basic Shares
20,004
760,053
760,053

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$0
$0
$0
$864
Gross Profit
-424
-251
-168
200
EBITDA
-78,576
-51,285
-63,670
-32,161
EBIT
-78,836
-51,536
-63,838
-32,210
Net Income
-78,080
-40,037
-71,424
-32,220
Net Change In Cash
0
0
0
864
Free Cash Flow
-69,618
-45,727
-19,258
-19,258
Cash
208,992
53,641
64,026
64,026
Basic Shares
8,298
185,428
167,287
100,010

Earnings Calls

Quarter EPS
2024-09-30
-$2.86
2024-06-30
-$0.02
2024-03-31
-$0.02
2023-12-31
-$0.09