Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$0
$0
$0
$0
Gross Profit
-701
-940
EBITDA
-11,781
-11,795
-15,793
-14,972
EBIT
-12,455
-12,495
-16,494
-15,912
Net Income
-11,603
-11,540
-15,404
-17,107
Net Change In Cash
0
0
0
0
Free Cash Flow
-6,935
-11,624
-10,077
-12,643
Cash
27,727
27,702
20,848
18,358
Basic Shares
27,975
27,975
27,972
27,903

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-3,684
-4,480
-4,300
EBITDA
-54,341
-59,039
-71,785
-65,012
EBIT
-57,206
-62,723
-75,909
-69,312
Net Income
-55,654
-62,723
-69,433
-69,389
Net Change In Cash
0
0
0
0
Cost of Revenue
14,293
-23,908
Free Cash Flow
-41,279
-53,794
-56,002
-59,604
Cash
27,727
13,082
26,630
12,337
Basic Shares
27,964
27,836
27,744
27,615

Earnings Calls

Quarter EPS
2024-12-31
-$0.41
2024-09-30
-$0.41
2024-06-30
-$0.55
2024-03-31
-$0.61