Quarterly Financials

Values in thousands 2024-06-30 2024-03-31
Revenue
$925
$0
Gross Profit
108
-825
EBITDA
-19,317
-17,954
EBIT
-20,134
-18,779
Net Income
-18,492
-16,921
Net Change In Cash
925
0
Free Cash Flow
-16,083
-21,715
Cash
111,032
150,140
Basic Shares
16,941
16,903

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
-49,363
-51,987
-49,570
EBIT
-52,625
-55,183
-51,847
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
2024-06-30
-$1.09
2024-03-31
-$1
2023-12-31
-$1.51
2023-09-30
-$0.40