Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$21,214
$24,197
$22,295
$15,622
Gross Profit
14,896
11,810
7,665
7,159
EBITDA
-37,746
-54,816
-48,489
-57,177
EBIT
-41,769
-58,777
-52,540
-61,356
Net Income
-51,186
-59,597
-52,989
-63,330
Net Change In Cash
21,214
24,197
22,295
15,622
Free Cash Flow
-32,703
-40,875
-45,971
-56,012
Cash
57,526
56,617
57,765
112,975
Basic Shares
50,871
50,800
50,601
45,733

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$83,328
$90,242
$112,724
$470,347
Gross Profit
49,761
53,029
58,179
418,514
EBITDA
-198,228
-239,464
-244,242
169,544
EBIT
-214,443
-256,784
-257,151
159,980
Net Income
-227,102
-263,494
-280,321
127,840
Net Change In Cash
83,328
90,242
112,724
470,347
Cost of Revenue
7,483
Free Cash Flow
-175,561
-228,367
-238,212
134,700
Cash
57,526
34,522
96,952
345,209
Basic Shares
49,509
43,734
43,152
43,913

Earnings Calls

Quarter EPS
2024-12-31
-$1.01
2024-09-30
-$1.17
2024-06-30
-$1.05
2024-03-31
-$1.33