Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$2,882
Gross Profit
-300
-696
2,519
EBITDA
-7,897
-4,494
-8,253
EBIT
-8,197
-5,190
-8,616
Net Income
-8,199
-5,191
-8,616
Net Change In Cash
0
0
2,882
Free Cash Flow
-2,335
-5,321
-7,283
Cash
4,268
1,337
6,234
Basic Shares
7,468
11,253
9,220

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
-48,063
-71,135
-64,049
-54,313
EBIT
-50,288
-74,166
-66,355
-56,098
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
2024-09-30
-$0.04
2024-06-30
-$0.35
2024-03-31
-$0.46
2023-12-31
-$0.86