Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$10,242
$9,443
$8,382
$6,866
Gross Profit
1,413
1,351
-1,239
-1,422
EBITDA
-10,147
-8,878
-11,214
-54,732
EBIT
-16,015
-12,767
-14,442
-57,685
Net Income
-34,327
-25,267
-24,050
-65,554
Net Change In Cash
10,242
9,443
8,382
6,866
Free Cash Flow
-30,016
-28,840
-42,068
-52,190
Cash
317
16,174
14,731
16,895
Basic Shares
8,568
8,411
8,325
8,092

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$27,557
$19,474
$638
$82
Gross Profit
2,216
2,215
206
-9
EBITDA
-85,138
-83,910
-50,276
-7,600
EBIT
-98,270
-94,337
-50,960
-7,887
Net Income
-124,015
-100,644
-55,784
-8,931
Net Change In Cash
27,557
19,474
638
82
Free Cash Flow
-195,422
-130,641
-49,774
-7,260
Cash
10,326
13,666
96,661
45
Basic Shares
7,943
7,976
6,641
3,821

Earnings Calls

Quarter EPS
2024-09-30
-$3.95
2024-06-30
-$3.04
2024-03-31
-$2.89
2023-12-31
-$8.10