Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$104
$32
$20
$69
Gross Profit
-202
-128
-138
-6,599
EBITDA
-7,846
-7,960
-10,731
-17,964
EBIT
-7,870
-7,987
-10,760
-18,268
Net Income
-8,706
-7,987
-10,219
-27,782
Net Change In Cash
104
32
20
69
Free Cash Flow
-7,759
-6,503
-7,972
-9,747
Cash
5,851
11,215
9,535
16,932
Basic Shares
8,629
6,874
6,352
6,257

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,464
$3,647
$3,007
$1,579
Gross Profit
-13,855
-5,085
-630
771
EBITDA
-85,522
-94,517
-61,448
-24,127
EBIT
-87,069
-97,277
-62,462
-25,049
Net Income
-87,126
-98,714
-69,868
-27,956
Net Change In Cash
1,464
3,647
3,007
1,579
Cost of Revenue
4,881
-165
Free Cash Flow
-52,676
-75,849
-56,724
-23,725
Cash
16,932
19,064
14,183
15,275
Basic Shares
5,827
5,245
5,171
912

Earnings Calls

Quarter EPS
2024-09-30
-$1.00
2024-06-30
-$0.91
2024-03-31
-$1.13
2023-12-31
-$1.10