Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$1,192
$787
$622
$457
Gross Profit
610
367
354
-792
EBITDA
-30,677
-26,930
-25,064
-22,299
EBIT
-28,088
-26,451
-23,360
Net Income
-33,121
-25,313
-23,099
-19,474
Net Change In Cash
1,192
787
622
457
Free Cash Flow
-24,316
-24,069
-19,680
-24,313
Cash
49,241
42,268
59,552
53,163
Basic Shares
146,329
142,399
141,939
141,773

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$3,058
$1,082
$254
$0
Gross Profit
1,600
488
-2,584
-1,040
EBITDA
-108,576
-91,804
-129,858
-95,867
EBIT
-95,960
-132,442
-96,907
Net Income
-101,007
-95,960
-141,043
-88,949
Net Change In Cash
3,058
1,082
254
0
Cost of Revenue
48,534
-1,125
Free Cash Flow
-92,378
-99,309
-101,301
-72,576
Cash
49,241
133,860
84,319
35,785
Basic Shares
143,196
141,300
139,255
79,578