Quarterly Financials

Values in thousands 2024-06-30 2023-12-31 2023-09-30
Revenue
$0
$8,199
$0
Gross Profit
-62
4,099
-2,041
EBITDA
-17,708
4,135
-2,041
EBIT
-17,770
4,135
-2,041
Net Income
-29,345
2,576
2,418
Net Change In Cash
0
8,199
0
Free Cash Flow
-9
-3,164
-3,457
Cash
105,676
1,628
1,749
Basic Shares
100,021
47,176
63,950

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
EBITDA
-18,560
-9,995
-5,158
EBIT
-18,636
-10,024
-5,161
Net Income
-32,172
3,925
-1,056
Net Change In Cash
0
0
0
Free Cash Flow
-16
-1,104
-1,940
Cash
9,867
3,577
3,337
Basic Shares
59,367
63,950
63,950

Earnings Calls

Quarter EPS
2024-09-30
-$0.08
2024-06-30
-$0.29
2024-03-31
$0.03
2023-12-31
$0.05