Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$0
$80
$0
$0
Gross Profit
-78
-78
-80
EBITDA
-13,144
-11,398
-8,328
-8,643
EBIT
-13,222
-11,478
-8,406
-8,723
Net Income
-10,379
-7,666
-11,272
-5,649
Net Change In Cash
0
80
0
0
Free Cash Flow
-9,865
-9,608
-8,109
-10,348
Cash
87,131
77,483
78,420
86,439
Basic Shares
52,028
52,028
52,026
52,020

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-315
-47
-19
EBITDA
-41,153
-37,730
-15,081
-445
EBIT
-41,221
-37,777
-15,100
-891
Net Income
-35,587
-7,135
-9,211
-446
Net Change In Cash
0
0
0
0
Free Cash Flow
-33,436
-26,266
-15,387
-1,108
Cash
78,420
165,955
276,776
5,895
Basic Shares
52,022
52,020
52,020
70,000

Earnings Calls

Quarter EPS
2024-06-30
-$0.20
2024-03-31
-$0.15
2023-12-31
-$0.21
2023-09-30
-$0.11