Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$2,052
Gross Profit
-299
-288
1,769
EBITDA
-15,694
-14,784
-17,442
EBIT
-15,993
-15,072
-17,725
Net Income
-14,583
-13,728
-16,581
Net Change In Cash
0
0
2,052
Free Cash Flow
-11,837
-15,761
-16,709
Cash
106,819
118,475
86,887
Basic Shares
14,986
13,334
11,044

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$13,511
$6,196
$0
Gross Profit
-1,108
-1,310
-566
-21
EBITDA
-64,985
-38,210
-31,166
-31,946
EBIT
-66,093
-39,520
-31,732
-31,967
Net Income
-64,465
-24,174
-23,984
-31,669
Net Change In Cash
0
13,511
6,196
0
Cost of Revenue
-46,379
64,863
-442
Free Cash Flow
-52,334
-46,434
-36,106
-18,267
Cash
86,887
38,250
84,701
19,838
Basic Shares
10,439
3,648
1,139
277

Earnings Calls

Quarter EPS
2024-09-30
-$1.24
2024-06-30
-$0.97
2024-03-31
-$1.03
2023-12-31
-$1.50