Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$25,056
$22,469
$17,733
$20,391
Gross Profit
-11,372
-13,222
-14,094
-20,922
EBITDA
-29,689
-35,231
-31,241
-35,646
EBIT
-32,817
-39,061
-33,938
-37,727
Net Income
-31,539
-26,780
-43,290
-29,277
Net Change In Cash
25,056
22,469
17,733
20,391
Free Cash Flow
924
-25,243
-35,638
-38,649
Cash
130,784
153,103
182,699
218,338
Basic Shares
204,972
204,091
201,904
201,900

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$80,963
$39,384
$9,466
$4,557
Gross Profit
-65,193
-4,361
2,267
1,843
EBITDA
-131,467
-32,928
-10,366
-1,157
EBIT
-137,106
-35,012
-10,615
-1,202
Net Income
-116,420
-11,403
-13,413
-1,256
Net Change In Cash
80,963
39,384
9,466
4,557
Free Cash Flow
-110,399
-41,370
-7,031
-17
Cash
218,338
337,169
46,847
1,446
Basic Shares
201,442
242,443
279,129
43,125