Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-09-30
Revenue
$4,644
$4,644
$16,457
Gross Profit
4,644
4,644
16,457
EBITDA
-11,622
-11,622
706
EBIT
-11,765
-11,765
569
Net Income
-10,936
-10,936
-5,800
Net Change In Cash
4,644
4,644
16,457
Free Cash Flow
-3,162
-3,162
2,397
Cash
66,334
66,334
75,283
Basic Shares
47,124
47,124
38,819

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$30,058
$4,776
$10
$50
Gross Profit
30,058
3,791
10
50
EBITDA
-30,085
-45,151
-45,605
-31,494
EBIT
-31,598
-46,651
-47,165
-33,249
Net Income
-39,700
-57,043
-47,004
-33,623
Net Change In Cash
30,058
4,776
10
50
Free Cash Flow
-12,813
-37,197
-30,105
-27,645
Cash
75,283
41,388
83,921
119,151
Basic Shares
36,928
34,851
34,733
24,385

Earnings Calls

Quarter EPS
2021-03-31
-$0.52
2020-12-31
-$0.51