Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$71,130
$63,949
$31,553
$0
Gross Profit
26,411
22,373
3,765
-36
EBITDA
11,148
21,172
-640
-5,426
EBIT
2,774
16,460
-3,862
-5,462
Net Income
1,100
8,831
-4,737
-5,917
Net Change In Cash
71,130
63,949
31,553
0
Free Cash Flow
1,815
-7,815
6,543
-829
Cash
120,916
123,039
130,669
54,987
Basic Shares
262,052
261,481
233,510
224,955

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-145
-140
-146
-171
EBITDA
-5,518
-5,317
-16,138
-1,658
EBIT
-5,663
-5,457
-16,285
-1,829
Net Income
26,085
40,809
-22,458
-6,735
Net Change In Cash
0
0
0
0
Free Cash Flow
-3,669
1,780
-14,436
-6,480
Cash
55,270
56,111
53,521
62,151
Basic Shares
225,176
224,947
224,729
224,919

Earnings Calls

Quarter EPS
2024-09-30
$0.07
2024-06-30
$0.03
2024-03-31
$0.03
2023-12-31
-$0.03