Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$925
$0
$0
Gross Profit
-14,819
-825
-1,895
EBITDA
-19,402
-17,671
-16,093
-18,277
EBIT
-20,209
-18,488
-16,918
-20,172
Net Income
-20,217
-18,492
-16,921
-15,502
Net Change In Cash
0
925
0
0
Free Cash Flow
-15,731
-16,353
-21,715
-29,280
Cash
66,633
111,032
150,140
148,210
Basic Shares
16,953
16,941
16,903
12,823

Annual Financials

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

Earnings Calls

Quarter EPS
2024-09-30
-$1.19
2024-06-30
-$1.09
2024-03-31
-$1
2023-12-31
-$1.51