Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,031
$2,699
$2,553
$2,397
Gross Profit
-2,812
-2,853
-2,151
-1,716
EBITDA
-11,208
-11,535
-10,186
-10,255
EBIT
-14,139
-14,463
-13,125
-13,256
Net Income
-13,639
-13,575
-12,241
-10,248
Net Change In Cash
3,031
2,699
2,553
2,397
Free Cash Flow
-8,862
-9,348
-9,586
-12,459
Cash
38,193
38,982
44,967
56,423
Basic Shares
58,624
58,005
57,901
57,758

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$9,905
$8,578
$1,304
$0
Gross Profit
-6,592
-6,880
-1,512
-208
EBITDA
-47,693
-75,696
-59,266
-43,715
EBIT
-59,503
-87,208
-61,558
-43,923
Net Income
-60,776
-105,243
-61,798
-43,499
Net Change In Cash
9,905
8,578
1,304
0
Free Cash Flow
-48,080
-50,556
-61,229
-35,424
Cash
56,377
38,463
66,645
213,468
Basic Shares
56,368
52,235
48,216
35,654

Earnings Calls

Quarter EPS
2024-09-30
-$0.15
2024-06-30
-$0.23
2024-03-31
-$0.21
2023-12-31
-$0.18