Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$38
$299
$299
$0
Gross Profit
38
299
265
-35
EBITDA
-11,578
-12,034
-17,001
-19,752
EBIT
-11,608
-12,066
-17,035
-19,787
Net Income
-11,044
-11,466
-16,236
-19,029
Net Change In Cash
38
299
299
0
Free Cash Flow
-9,862
-13,545
-10,418
-15,457
Cash
13,903
25,320
16,671
19,301
Basic Shares
43,544
44,593
44,128
40,773

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$636
$0
$0
$0
Gross Profit
636
-150
-167
-109
EBITDA
-60,496
-72,373
-65,412
-45,389
EBIT
-72,523
-65,579
-45,498
Net Income
-57,775
-74,564
-66,487
-47,010
Net Change In Cash
636
0
0
0
Cost of Revenue
-118,376
35,101
Free Cash Flow
-49,282
-60,277
-57,338
-45,866
Cash
13,903
24,494
56,958
175,334
Basic Shares
43,544
40,447
31,821
32,129

Earnings Calls

Quarter EPS
2024-12-31
-$0.25
2024-09-30
-$0.26
2024-06-30
-$0.37
2024-03-31
-$0.47