Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$2,321
$3,643
$3,631
$3,295
Gross Profit
826
1,908
1,803
1,354
EBITDA
-10,765
-10,704
-10,593
-10,387
EBIT
-10,963
-10,846
-10,650
Net Income
-10,390
-10,326
-10,156
-9,848
Net Change In Cash
2,321
3,643
3,631
3,295
Free Cash Flow
-8,365
-8,676
-9,454
-12,655
Cash
37,645
45,765
53,809
63,204
Basic Shares
72,990
72,678
72,041
71,934

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$12,890
$11,032
$6,814
$1,496
Gross Profit
5,891
4,757
907
-1,167
EBITDA
-43,224
-47,061
-72,859
-64,141
EBIT
-48,115
-73,873
-64,867
Net Income
-40,720
-44,238
-72,454
-64,833
Net Change In Cash
12,890
11,032
6,814
1,496
Cost of Revenue
-72,917
126,874
Free Cash Flow
-39,150
-42,613
-72,924
-49,893
Cash
37,645
75,183
117,472
188,498
Basic Shares
72,413
71,316
70,449
70,332

Earnings Calls

Quarter EPS
2024-12-31
-$0.14
2024-09-30
-$0.14
2024-06-30
-$0.14
2024-03-31
-$0.14