Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$50,559
$18,755
$30,447
$15,921
Gross Profit
50,559
18,660
-1,660
-17,346
EBITDA
915
-14,524
-10,528
-24,135
EBIT
-2,118
-17,626
-13,560
-25,890
Net Income
-8,570
-18,022
-3,071
-26,148
Net Change In Cash
50,559
18,755
30,447
15,921
Free Cash Flow
-36,530
-35,989
-42,026
69,784
Cash
189,199
158,143
122,206
218,472
Basic Shares
101,540
106,011
98,740
84,657

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$53,997
$172,831
$34,763
$31,253
Gross Profit
-64,666
66,052
-52,811
-35,831
EBITDA
-88,929
50,041
-83,560
-64,441
EBIT
-96,163
43,199
-89,029
-68,562
Net Income
-96,994
37,514
-95,061
-229,348
Net Change In Cash
53,997
172,831
34,763
31,253
Free Cash Flow
-12,729
93,916
-87,441
-93,134
Cash
218,472
148,519
132,994
207,530
Basic Shares
80,546
68,824
62,912
48,001

Earnings Calls

Quarter EPS
2024-09-30
-$0.08
2024-06-30
-$0.17
2024-03-31
-$0.03
2023-12-31
-$0.30