Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$5,912
Gross Profit
-800
-806
5,105
EBITDA
-15,148
-16,143
-17,244
-17,639
EBIT
-15,907
-16,940
-18,050
-18,446
Net Income
-19,340
-15,991
-16,710
-16,758
Net Change In Cash
0
0
0
5,912
Free Cash Flow
-7,467
-13,136
-18,929
-19,529
Cash
32,292
24,770
36,773
21,709
Basic Shares
61,763
61,682
56,295
54,944

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-3,721
-3,679
-1,543
-800
EBITDA
-98,341
-138,394
-185,729
-112,902
EBIT
-102,062
-142,073
-187,272
-113,702
Net Income
-102,062
-136,856
-191,500
-111,762
Net Change In Cash
0
0
0
0
Cost of Revenue
-94,364
-6,037
-23,872
Free Cash Flow
-78,410
-123,484
-152,521
-82,166
Cash
21,709
34,601
128,965
135,002
Basic Shares
54,743
54,429
53,343
38,615

Earnings Calls

Quarter EPS
2024-09-30
-$0.23
2024-06-30
-$0.26
2024-03-31
-$0.30
2023-12-31
-$0.30