Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-09-30
Revenue
$9,289
$32,915
$16,457
Gross Profit
9,289
32,915
16,457
EBITDA
-23,244
1,413
706
EBIT
-23,531
1,139
569
Net Income
-21,872
-11,601
-5,800
Net Change In Cash
9,289
32,915
16,457
Free Cash Flow
-6,325
4,794
2,397
Cash
66,334
75,283
75,283
Basic Shares
47,124
38,819
38,819

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$36,208
$4,776
$10
$50
Gross Profit
36,208
3,791
10
50
EBITDA
-23,686
-45,151
-45,605
-31,494
EBIT
-24,237
-46,651
-47,165
-33,249
Net Income
-39,700
-57,043
-47,004
-33,623
Net Change In Cash
36,208
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