Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-09-30
Revenue
$12,369
$12,369
$13,033
Gross Profit
15
15
10,108
EBITDA
-27,725
-27,725
-30,928
EBIT
-29,345
-29,345
-31,811
Net Income
-28,616
-28,616
-60,016
Net Change In Cash
12,369
12,369
13,033
Free Cash Flow
-59,152
-59,152
Cash
23,506
23,506
48,164
Basic Shares
67,666
67,666
62,021

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$78,335
$983,168
$39,440
$2,126
Gross Profit
-103,449
230,164
-4,089
856
EBITDA
-243,274
20,684
-168,904
-37,075
EBIT
-253,449
11,250
-174,434
-37,698
Net Income
-252,823
47,966
-176,310
-37,704
Net Change In Cash
78,335
983,168
39,440
2,126
Free Cash Flow
-238,956
-341,764
63,040
-3,964
Cash
48,164
87,811
233,853
35,333
Basic Shares
58,885
53,665
51,951
51,951

Earnings Calls

Quarter EPS
2022-12-31
-$0.16
2022-09-30
$0.07