Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$107
$1,023
$1,023
$1,023
Gross Profit
41
675
675
675
EBITDA
-7,209
-13,441
-13,443
EBIT
-7,715
-13,946
-13,948
Net Income
-7,758
-14,101
-14,101
-14,101
Net Change In Cash
107
1,023
1,023
1,023
Free Cash Flow
-4,499
-15,851
-15,851
-15,851
Cash
798
2,118
2,118
2,118
Basic Shares
17,357
2,980
2,980
8,283

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$3,089
$3,089
$299
$330
Gross Profit
2,234
2,234
273
195
EBITDA
-64,599
-68,172
-87,929
135,977
EBIT
-66,583
-70,156
-90,182
134,885
Net Income
-68,920
-68,920
-99,613
120,654
Net Change In Cash
3,089
3,089
299
330
Cost of Revenue
-98,134
137,027
Free Cash Flow
-61,958
-61,958
-88,654
-89,802
Cash
2,118
2,118
61,094
160,036
Basic Shares
2,979
2,980
1,630
1,418

Earnings Calls

Quarter EPS
2024-09-30
-$0.44
2024-06-30
-$0.42
2024-03-31
-$0.66
2023-12-31
-$23.83