Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
Gross Profit
-121
-123
EBITDA
-17,798
-14,720
-2,155
EBIT
-17,919
-14,843
-2,198
Net Income
-16,978
1,029
-16,119
Net Change In Cash
0
0
0
Free Cash Flow
-22,229
-14,551
-21,575
Cash
97,661
115,509
39,266
Basic Shares
11,964
3,206
3,223

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,156
$6,651
$33,971
$2,702
Gross Profit
578
4,052
24,427
2,702
EBITDA
-86,502
-38,855
-86,220
-121,359
EBIT
-87,080
-41,454
-95,764
-130,263
Net Income
-112,961
-42,809
-37,564
-128,693
Net Change In Cash
1,156
6,651
33,971
2,702
Free Cash Flow
-96,458
-13,442
-33,136
-98,065
Cash
39,266
43,893
32,247
217,431
Basic Shares
3,213
3,188
3,071
2,550

Earnings Calls

Quarter EPS
2024-09-30
-$1.45
2024-06-30
-$1.42
2024-03-31
-$14.95
2023-12-31
-$0.28