Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$7,808
$6,888
$5,050
$5,769
Gross Profit
7,108
6,088
4,215
4,917
EBITDA
-23,852
-23,443
-27,359
-24,606
EBIT
-24,585
-24,243
-28,194
-25,458
Net Income
-19,122
-22,979
-25,016
-24,106
Net Change In Cash
7,808
6,888
5,050
5,769
Free Cash Flow
-21,314
-25,554
-29,446
-27,578
Cash
57,678
138,947
79,253
80,336
Basic Shares
62,602
51,580
42,428
42,282

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$34,155
$19,228
$1,319
$430
Gross Profit
-75,534
19,208
-6,196
-57,285
EBITDA
-104,455
-113,816
-96,187
-66,494
EBIT
-107,906
-117,137
-103,702
-72,022
Net Income
-98,426
-108,873
-103,226
-69,779
Net Change In Cash
34,155
19,228
1,319
430
Cost of Revenue
-48,947
8,341
77,273
Free Cash Flow
-119,330
192,402
-53,563
-47,469
Cash
80,336
345,798
101,136
92,795
Basic Shares
41,974
41,591
37,171
36,790

Earnings Calls

Quarter EPS
2024-09-30
-$0.31
2024-06-30
-$0.45
2024-03-31
-$0.59
2023-12-31
-$0.57