Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,965
$5,260
$3,990
$4,374
Gross Profit
-579
-3,139
-4,124
-4,582
EBITDA
-16,555
-19,752
-13,882
-13,247
EBIT
-20,049
-24,029
-18,333
-17,931
Net Income
-21,156
-21,002
-18,875
-18,477
Net Change In Cash
1,965
5,260
3,990
4,374
Free Cash Flow
15,688
-20,638
-33,590
-25,633
Cash
223,227
247,165
270,642
375,597
Basic Shares
239,445
239,014
240,844
240,499

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$17,200
$1,175
$711
$5,310
Gross Profit
-13,563
-7,523
-11,454
-9,693
EBITDA
-62,828
-88,953
-53,824
-32,125
EBIT
-81,835
-96,840
-58,952
-38,092
Net Income
-66,215
-118,576
-59,380
-39,153
Net Change In Cash
17,200
1,175
711
5,310
Cost of Revenue
179,343
57,695
62,036
Free Cash Flow
-108,174
-128,398
-112,368
-25,243
Cash
298,349
237,125
40,833
78,338
Basic Shares
238,687
221,537
195,794
56,881

Earnings Calls

Quarter EPS
2024-09-30
-$0.09
2024-06-30
-$0.09
2024-03-31
-$0.08
2023-12-31
-$0.08