Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$33,251
$29,078
$25,967
$24,234
Gross Profit
29,423
25,954
22,969
21,001
EBITDA
-38,358
-26,788
-135,912
-36,990
EBIT
-38,743
-27,179
-136,317
-37,407
Net Income
-44,970
-32,261
-141,372
-41,633
Net Change In Cash
33,251
29,078
25,967
24,234
Free Cash Flow
14,785
-29,076
-80,743
-29,382
Cash
47,521
161,669
53,428
60,081
Basic Shares
61,219
61,011
60,143
59,211

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$77,428
$23,638
$3,154
$35
Gross Profit
68,126
21,505
2,555
-690
EBITDA
-168,464
-174,515
-168,901
-135,885
EBIT
-170,222
-175,918
-170,059
-136,575
Net Income
-184,678
-183,081
-68,007
-130,727
Net Change In Cash
77,428
23,638
3,154
35
Cost of Revenue
68,429
-41,681
38,560
Free Cash Flow
-136,204
-177,709
-151,437
-122,194
Cash
60,081
127,677
59,248
100,854
Basic Shares
57,673
52,120
49,600
44,127

Earnings Calls

Quarter EPS
2024-09-30
-$0.73
2024-06-30
-$0.69
2024-03-31
-$2.35
2023-12-31
-$0.70