Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$24,197
$22,295
$15,622
$22,213
Gross Profit
11,810
7,665
7,159
6,640
EBITDA
-62,078
-48,489
-57,177
-57,343
EBIT
-52,540
-61,356
-61,678
Net Income
-59,597
-52,989
-63,330
-62,889
Net Change In Cash
24,197
22,295
15,622
22,213
Free Cash Flow
-40,875
-45,971
-56,012
-41,886
Cash
56,617
57,765
112,975
34,522
Basic Shares
50,800
50,601
45,733
44,001

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$90,242
$112,724
$470,347
$154,567
Gross Profit
53,029
58,179
418,514
118,853
EBITDA
-239,464
-244,242
169,544
-96,832
EBIT
-256,784
-257,151
159,980
-105,239
Net Income
-263,494
-280,321
127,840
-111,250
Net Change In Cash
90,242
112,724
470,347
154,567
Cost of Revenue
7,483
268,912
Free Cash Flow
-228,367
-238,212
134,700
-80,930
Cash
34,522
96,952
345,209
338,426
Basic Shares
43,734
43,152
43,913
37,281

Earnings Calls

Quarter EPS
2024-09-30
-$1.17
2024-06-30
-$1.05
2024-03-31
-$1.33
2023-12-31
-$1.43