Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-10
-18
-5
-142
EBITDA
-12,935
-14,334
-16,083
-22,776
EBIT
-12,945
-14,352
-16,088
-22,918
Net Income
-10,215
-10,254
-16,648
-22,918
Net Change In Cash
0
0
0
0
Free Cash Flow
-10,767
-15,928
-23,937
-45,927
Cash
41,046
84,149
200,357
185,861
Basic Shares
27,172
25,608
4,717
8,286

Annual Financials

Values in thousands 2022-12-31 2021-12-31
Revenue
$15,000
$0
Gross Profit
6,654
-734
EBITDA
-97,293
-70,026
EBIT
-105,639
-70,760
Net Income
-101,052
-70,760
Net Change In Cash
15,000
0
Free Cash Flow
-94,574
-58,592
Cash
47,730
376,976
Basic Shares
7,839
8,287

Earnings Calls

Quarter EPS
2024-09-30
-$0.37
2024-06-30
-$0.40
2024-03-31
-$3.53
2023-12-31
-$0.40