Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,010
$836
$770
$751
Gross Profit
125
797
677
709
EBITDA
-18,239
-18,654
-324,776
-5,306
EBIT
-19,001
-18,658
-324,782
-5,318
Net Income
-19,248
-16,367
-327,599
-1,884
Net Change In Cash
1,010
836
770
751
Free Cash Flow
-24,775
-23,580
-9,316
-3,432
Cash
372,135
343,954
273,729
395
Basic Shares
200,833
166,726
90,743
100,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31
Revenue
$4,131
$1,470
$0
Gross Profit
3,966
-18,299
-1,191
EBITDA
-15,907
-18,499
-1,951
EBIT
-15,967
-18,499
-1,957
Net Income
-21,890
-15,221
-59,096
Net Change In Cash
4,131
1,470
0
Cost of Revenue
-326
327
Free Cash Flow
-9,735
-24,286
-3,865
Cash
2,572
9,808
18,734
Basic Shares
100,000
100,000
100,000

Earnings Calls

Quarter EPS
2024-09-30
-$0.09
2024-06-30
-$0.09
2024-03-31
-$3.61
2023-12-31
-$0.05