Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$10,910
$282
$697
$2,040
Gross Profit
-1,075
-2,940
-2,578
-1,872
EBITDA
-32,713
-42,144
-13,917
-39,842
EBIT
-35,973
-45,366
-17,192
-43,754
Net Income
-39,330
-48,620
-20,442
20,215
Net Change In Cash
10,910
282
697
2,040
Free Cash Flow
-25,752
-20,785
-38,419
-17,577
Cash
122,873
99,974
119,206
129,566
Basic Shares
71,633
64,376
64,065
63,601

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$14,017
$15,920
$37,701
$15,562
Gross Profit
287
7,197
29,828
15,562
EBITDA
-57,052
-115,946
-71,400
-53,681
EBIT
-70,782
-124,669
-79,273
-57,852
Net Income
-84,027
-142,875
-71,976
-53,959
Net Change In Cash
14,017
15,920
37,701
15,562
Cost of Revenue
-22,861
-70,539
-18,260
Free Cash Flow
-125,539
-118,061
-65,747
-100,988
Cash
129,566
115,516
137,703
209,520
Basic Shares
56,486
45,177
44,139
37,724

Earnings Calls

Quarter EPS
2024-09-30
-$0.55
2024-06-30
-$0.76
2024-03-31
-$0.32
2023-12-31
-$0.42