Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$282
$697
$2,040
$5,103
Gross Profit
-2,940
-2,578
-1,872
1,624
EBITDA
-42,687
-43,497
-39,842
-28,760
EBIT
-45,909
-46,772
-43,754
-32,239
Net Income
-48,620
-20,442
20,215
-44,297
Net Change In Cash
282
697
2,040
5,103
Free Cash Flow
-20,785
-38,419
-17,577
-27,978
Cash
99,974
119,206
129,566
63,365
Basic Shares
64,376
64,065
63,601
59,526

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
-123,331
-115,578
-72,980
-61,278
EBIT
-137,061
-124,301
-80,853
-65,450
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
2024-06-30
-$0.76
2024-03-31
-$0.32
2023-12-31
-$0.42
2023-09-30
-$0.74