Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$4,838
Gross Profit
-527
4,048
EBITDA
-12,957
-5,388
-53,439
-23,074
EBIT
-24,792
-53,966
-23,864
Net Income
-13,684
-5,854
-54,400
-23,864
Net Change In Cash
0
0
0
4,838
Free Cash Flow
-17,191
-19,730
-16,598
-19,796
Cash
295,284
243,132
252,332
99,704
Basic Shares
80,238
71,912
47,860
40,280

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-3,162
-3,223
-2,616
EBITDA
-92,570
-53,573
-91,218
-32,287
EBIT
-95,732
-56,796
-93,834
-33,030
Net Income
-95,732
-47,261
-93,036
-34,101
Net Change In Cash
0
0
0
0
Cost of Revenue
8,912
52,703
Free Cash Flow
-64,365
-50,139
-45,824
-23,597
Cash
99,704
142,142
133,539
80,094
Basic Shares
39,157
30,857
27,377
17,748

Earnings Calls

Quarter EPS
2024-09-30
-$0.27
2024-06-30
-$0.26
2024-03-31
-$1.14
2023-12-31
-$0.59