Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$1,618
Gross Profit
-372
-362
1,259
EBITDA
-19,798
-17,184
-18,543
EBIT
-20,170
-17,546
-18,902
Net Income
-1,213
-15,270
-15,756
Net Change In Cash
0
0
1,618
Free Cash Flow
-1,602
-16,778
-12,282
Cash
49,348
48,476
38,528
Basic Shares
51,478
51,445
51,445

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-1,257
-650
-1,281
-318
EBITDA
-78,875
-76,725
-57,986
-34,624
EBIT
-80,132
-77,040
-58,293
-34,942
Net Income
-68,960
-73,317
-57,846
-34,440
Net Change In Cash
0
0
0
0
Cost of Revenue
-64,170
-188,133
288,144
Free Cash Flow
-56,619
-71,744
-47,920
-32,887
Cash
37,706
108,297
172,467
361,422
Basic Shares
48,014
45,594
45,137
44,777

Earnings Calls

Quarter EPS
2024-09-30
-$0.37
2024-06-30
-$0.02
2024-03-31
-$0.30
2023-12-31
-$0.31