Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
EBITDA
-18,818
-22,987
-26,829
EBIT
-37,637
-45,975
-53,658
Net Income
-17,768
-21,828
-25,165
Net Change In Cash
0
0
0
Free Cash Flow
-13,263
-13,036
-10,249
Cash
2,086
1,335
4,091
Basic Shares
30,174
30,132
30,099

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-1
-3
EBITDA
4,910
-157,043
-125,750
-59,452
EBIT
-98,791
-157,045
-125,751
-59,456
Net Income
-98,791
-157,043
-125,751
-59,456
Net Change In Cash
0
0
0
0
Cost of Revenue
-39,047
Free Cash Flow
-51,659
-103,801
-91,873
-27,808
Cash
4,091
5,395
44,443
2,495
Basic Shares
30,099
29,628
17,552
15,594

Earnings Calls

Quarter EPS
2024-09-30
-$0.72
2024-06-30
-$0.59
2024-03-31
-$0.72
2023-12-31
-$0.84