Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,368
$0
$0
$-3,831
Gross Profit
-2,263
-862
-848
-5,019
EBITDA
-10,041
-9,100
-12,623
-5,580
EBIT
-10,564
-9,962
-13,471
-6,768
Net Income
-14,228
-13,180
-20,749
-11,514
Net Change In Cash
1,368
0
0
-3,831
Free Cash Flow
-8,001
-9,022
-11,758
-9,736
Cash
55,834
58,548
57,566
106,210
Basic Shares
24,058
22,983
20,811
20,736

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$33,229
$110,734
$47,044
Gross Profit
-33,018
-20,360
-52,604
-62,577
EBITDA
-32,656
-38,578
-60,549
-86,472
EBIT
-36,557
-42,347
-69,501
-92,732
Net Income
-55,024
-68,166
-88,564
-174,156
Net Change In Cash
0
33,229
110,734
47,044
Cost of Revenue
129,331
Free Cash Flow
-42,518
-35,806
-44,028
-143,947
Cash
106,210
141,984
12,342
56,363
Basic Shares
21,113
16,977
6,010
3,483

Earnings Calls

Quarter EPS
2024-09-30
-$0.59
2024-06-30
-$0.57
2024-03-31
-$0.99
2023-12-31
-$2.39