Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$0
$0
$925
$0
Gross Profit
-14,819
-825
EBITDA
-18,714
-19,402
-17,671
-16,093
EBIT
-19,512
-20,209
-18,488
-16,918
Net Income
-19,514
-20,217
-18,492
-16,921
Net Change In Cash
0
0
925
0
Free Cash Flow
-17,612
-15,731
-16,353
-21,715
Cash
136,586
66,633
111,032
150,140
Basic Shares
16,953
16,953
16,941
16,903

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$925
$0
$0
$0
Gross Profit
925
-3,262
-3,196
-2,277
EBITDA
-71,885
-52,286
-51,991
-49,587
EBIT
-75,132
-55,583
-55,187
-51,864
Net Income
-75,144
-36,317
-55,189
-50,517
Net Change In Cash
925
0
0
0
Free Cash Flow
-71,411
-51,743
-55,054
-64,769
Cash
136,586
148,210
82,021
70,544
Basic Shares
16,953
12,823
12,823
55,041

Earnings Calls

Quarter EPS
2024-12-31
-$0.99
2024-09-30
-$1.19
2024-06-30
-$1.09
2024-03-31
-$1