Quarterly Financials

Values in thousands 2024-03-31 2023-06-30 2023-03-31
Revenue
$910
$4,428
$4,397
Gross Profit
-12,447
-20,596
-28,855
EBITDA
-44,038
-26,015
-33,909
EBIT
-45,386
-29,310
-38,843
Net Income
-61,084
-32,444
-40,870
Net Change In Cash
910
4,428
4,397
Free Cash Flow
-16,728
-22,518
-28,056
Cash
23,958
47,247
10,238
Basic Shares
6,237
5,848
5,601

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$5,390
$4,422
$2,355
$679
Gross Profit
-11,339
-52,553
-30,968
-15,322
EBITDA
-71,076
-68,177
-40,370
-17,927
EBIT
-78,218
-74,635
-44,888
-19,770
Net Income
-93,528
-73,782
-45,477
-20,642
Net Change In Cash
5,390
4,422
2,355
679
Free Cash Flow
-33,905
-61,755
-52,765
-32,417
Cash
23,958
10,238
48,143
43,198
Basic Shares
6,043
5,435
4,250
3,349

Earnings Calls

Quarter EPS
2024-03-31
$0
2023-09-30
$0
2023-06-30
-$1.69
2023-03-31
-$2