Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,668
$337
$6,001
$728
Gross Profit
1,997
228
-116,753
-120,537
EBITDA
37,347
11,216
42,434
-19,979
EBIT
-83,731
-109,858
-78,647
-141,071
Net Income
-29,847
-25,136
-18,882
-23,457
Net Change In Cash
3,668
337
6,001
728
Free Cash Flow
-8,705
-9,219
-2,288
-8,691
Cash
4,746
7,113
11,973
11,633
Basic Shares
950
16,924
15,013
14,659

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$7,705
$23,420
$14,626
$13,887
Gross Profit
5,560
21,366
14,436
13,715
EBITDA
-69,221
-13,541
-5,524
-2,969
EBIT
-545,976
-280,894
-6,031
-3,204
Net Income
-56,348
-7,417
-33,093
-24,248
Net Change In Cash
7,705
23,420
14,626
13,887
Free Cash Flow
-42,465
-86,319
1,618
-344
Cash
11,633
3,661
1,664
11,879
Basic Shares
356
2,473
1,176
1,176