Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$0
$0
$2,882
$0
Gross Profit
-300
-696
2,519
-1,351
EBITDA
-8,540
-5,231
-8,493
-10,307
EBIT
-8,840
-5,927
-8,856
-10,689
Net Income
-8,199
-5,191
-8,616
-10,058
Net Change In Cash
0
0
2,882
0
Free Cash Flow
-2,335
-5,321
-7,283
-12,073
Cash
4,268
1,337
6,234
9,562
Basic Shares
23,123
11,253
9,220
8,171

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-2,225
-3,031
-2,306
-1,785
EBITDA
-48,501
-74,166
-66,355
-56,098
EBIT
-50,726
-77,197
-68,661
-57,883
Net Income
-51,602
-78,891
-64,079
-62,147
Net Change In Cash
0
0
0
0
Cost of Revenue
36,391
Free Cash Flow
-49,590
-68,145
-59,033
-41,731
Cash
6,234
75,656
109,618
97,804
Basic Shares
8,604
6,895
5,859
3,505

Earnings Calls

Quarter EPS
2024-06-30
-$0.35
2024-03-31
-$0.46
2023-12-31
-$0.86
2023-09-30
-$1.40