Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$37,000
$29,000
$-37,000
$12,000
Gross Profit
37,000
29,000
-37,000
13,000
EBITDA
-51,000
-200,000
-35,000
EBIT
-406,000
-73,000
Net Income
-48,000
-56,000
-254,000
-86,000
Net Change In Cash
37,000
29,000
-37,000
12,000
Free Cash Flow
3,000
-139,000
-10,000
-30,000
Cash
87,000
74,000
197,000
137,000
Basic Shares
47,436
47,671
47,501
46,820

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$42,000
$6,000
$150,000
$159,000
Gross Profit
42,000
6,000
74,000
62,000
EBITDA
-441,000
-7,000
32,000
-445,000
EBIT
-232,000
-281,000
-19,000
-445,000
Net Income
-444,000
-491,000
-149,000
-445,000
Net Change In Cash
42,000
6,000
150,000
159,000
Cost of Revenue
-7,000
Free Cash Flow
-176,000
-195,000
-418,000
510,000
Cash
84,000
107,000
66,000
160,000
Basic Shares
47,436
48,207
49,803
49,472

Earnings Calls

Quarter EPS
2024-12-31
-$0.47
2024-09-30
-$1.18
2024-06-30
-$2.90
2024-03-31
-$0.52