Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,378
$3,086
$3,052
$3,376
Gross Profit
1,204
1,990
-287
1,077
EBITDA
-12,279
-9,905
-17,879
-9,865
EBIT
-14,100
-11,452
-19,666
-11,304
Net Income
-14,833
-12,421
-20,773
-12,572
Net Change In Cash
2,378
3,086
3,052
3,376
Free Cash Flow
-17,705
-15,562
-18,632
-13,862
Cash
20,286
20,684
35,098
21,392
Basic Shares
188,389
171,903
151,855
140,537

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$12,008
$13,102
$8,196
$5,542
Gross Profit
9,208
10,229
1,922
4,050
EBITDA
-60,220
-58,681
-31,125
-35,091
EBIT
-67,646
-66,235
-35,776
-39,390
Net Income
-75,107
-36,486
-38,241
-17,205
Net Change In Cash
12,008
13,102
8,196
5,542
Free Cash Flow
-59,638
-85,426
-36,299
-34,467
Cash
21,392
57,888
11,728
22,202
Basic Shares
131,977
102,300
18,221
43,125

Earnings Calls

Quarter EPS
2024-09-30
-$0.07
2024-06-30
-$0.07
2024-03-31
-$0.14
2023-12-31
-$0.04