Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,643
$3,631
$3,295
$2,686
Gross Profit
1,908
1,803
1,354
1,034
EBITDA
-10,704
-10,593
-10,387
-11,366
EBIT
-10,963
-10,846
-10,650
-11,629
Net Income
-10,326
-10,156
-9,848
-10,684
Net Change In Cash
3,643
3,631
3,295
2,686
Free Cash Flow
-8,676
-9,454
-12,655
-10,196
Cash
45,765
53,809
63,204
75,804
Basic Shares
72,678
72,041
71,934
71,724

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$11,032
$6,814
$1,496
$294
Gross Profit
4,757
907
-1,167
-477
EBITDA
-47,061
-72,859
-64,141
-23,202
EBIT
-48,115
-73,873
-64,867
-23,491
Net Income
-44,238
-72,454
-64,833
-23,357
Net Change In Cash
11,032
6,814
1,496
294
Cost of Revenue
-72,917
126,874
Free Cash Flow
-42,613
-72,924
-49,893
-23,093
Cash
75,183
117,472
188,498
62,676
Basic Shares
71,316
70,449
70,332
25,200

Earnings Calls

Quarter EPS
2024-09-30
-$0.14
2024-06-30
-$0.14
2024-03-31
-$0.14
2023-12-31
-$0.15