Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$302
$357
$431
$515
Gross Profit
302
250
319
404
EBITDA
-56,743
-37,488
-41,774
-27,695
EBIT
-56,835
-37,595
-41,886
-27,806
Net Income
-51,910
-32,677
-39,553
-26,878
Net Change In Cash
302
357
431
515
Free Cash Flow
-27,500
-27,278
-20,857
-23,911
Cash
168,645
145,143
151,980
81,300
Basic Shares
18,884
18,824
13,904
9,060

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,447
$1,464
$0
$0
Gross Profit
2,447
-1,171
-1,594
-746
EBITDA
-125,941
-214,567
-167,150
-61,918
EBIT
-126,373
-214,986
-167,332
-61,968
Net Income
-123,277
-213,072
-166,879
-61,820
Net Change In Cash
2,447
1,464
0
0
Cost of Revenue
-77,689
-157,488
251,797
Free Cash Flow
-111,186
-185,487
-125,604
-52,619
Cash
81,300
61,615
138,704
296,608
Basic Shares
6,594
3,073
2,830
2,551

Earnings Calls

Quarter EPS
2024-09-30
-$2.75
2024-06-30
-$1.74
2024-03-31
-$2.84
2023-12-31
-$2.97