Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,520
$6,664
$6,664
$7,057
Gross Profit
-166
-237
-237
-1,296
EBITDA
-24,022
-21,962
-21,962
-30,491
EBIT
-26,180
-23,503
-23,503
-32,986
Net Income
-24,856
-21,167
-21,167
-30,138
Net Change In Cash
4,520
6,664
6,664
7,057
Free Cash Flow
-17,676
-21,639
-21,639
-23,018
Cash
27,949
24,079
24,079
14,324
Basic Shares
167,782
166,530
166,530
165,666

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$20,876
$6,026
$5,466
$-9,364
Gross Profit
-11,614
-8,764
-5,022
-15,771
EBITDA
-123,410
-126,239
-153,693
-79,818
EBIT
-132,602
-133,711
-157,653
-82,479
Net Income
-123,454
-126,872
-153,559
-81,511
Net Change In Cash
20,876
6,026
5,466
-9,364
Free Cash Flow
-99,632
-115,978
-88,136
-67,061
Cash
26,283
55,718
23,640
49,950
Basic Shares
147,480
135,224
102,859
19,012

Earnings Calls

Quarter EPS
2024-09-30
-$0.15
2024-06-30
-$0.13
2024-03-31
-$0.18
2023-12-31
-$0.18