Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,263
$4,865
$5,047
$8,029
Gross Profit
-4,051
298
335
1,088
EBITDA
-22,847
-17,858
-16,661
-14,832
EBIT
-23,043
-18,202
-16,830
-15,468
Net Income
-23,976
-20,287
-18,877
-17,190
Net Change In Cash
4,263
4,865
5,047
8,029
Free Cash Flow
-14,612
-13,234
-20,578
-14,993
Cash
27,106
35,171
90,860
75,709
Basic Shares
620,897
616,585
614,588
530,364

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$22,390
$16,389
$13,675
$4,949
Gross Profit
3,091
2,726
-811
-17,366
EBITDA
-48,005
161,807
-284,515
-157,860
EBIT
-49,282
160,822
-285,754
-159,001
Net Income
-60,392
142,119
-317,781
-191,024
Net Change In Cash
22,390
16,389
13,675
4,949
Cost of Revenue
2,332
15,256
-77,733
Free Cash Flow
-70,513
-66,624
-56,288
-67,603
Cash
75,709
35,793
33,461
18,005
Basic Shares
567,974
618,205
422,321
227,912

Earnings Calls

Quarter EPS
2024-09-30
-$0.04
2024-06-30
-$0.03
2024-03-31
-$0.03
2023-12-31
-$0.03