Quarterly Financials

Values in thousands 2024-03-31 2023-09-30 2023-06-30
Revenue
$12,679
$6,339
$18,856
Gross Profit
154
-11,554
188
EBITDA
-15,202
-19,673
-3,300
EBIT
-16,925
-20,093
-4,059
Net Income
-49,082
-24,541
-4,481
Net Change In Cash
12,679
6,339
18,856
Free Cash Flow
461
461
-1,713
Cash
2,085
2,085
2,851
Basic Shares
30,301
30,301
23,198

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$31,535
$82,840
$253,840
$33,160
Gross Profit
342
646
5,257
1,000
EBITDA
-18,502
-60,664
-49,317
-5,624
EBIT
-20,984
-62,345
-50,104
-5,792
Net Income
-53,563
-84,619
-195,928
-5,320
Net Change In Cash
31,535
82,840
253,840
33,160
Free Cash Flow
-2,504
-2,453
-2,135
-4,642
Cash
2,085
7,102
5,263
3,162
Basic Shares
22,883
13,344
7,627
4,935

Earnings Calls

Quarter EPS
2022-09-30
-$0.41
2022-03-31
-$0.34
2021-09-30
-$1.95
2021-03-31
-$0.13