Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$49,412
$356
$481
$2,041
Gross Profit
49,412
-2,217
-2,045
-940
EBITDA
10,631
-33,481
-44,871
-57,586
EBIT
-36,054
-47,397
-60,568
Net Income
10,672
-36,128
-49,089
-60,296
Net Change In Cash
49,412
356
481
2,041
Free Cash Flow
11,644
-26,884
-48,663
-53,209
Cash
39,201
27,786
55,333
45,204
Basic Shares
214,325
203,946
180,342
177,619

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$176,232
$111,299
$110,701
$118,192
Gross Profit
-45,325
111,299
110,701
118,192
EBITDA
-87,427
-180,719
-165,699
-116,183
EBIT
-109,619
-201,281
-183,337
-129,552
Net Income
-257,831
-192,278
-178,297
-121,122
Net Change In Cash
176,232
111,299
110,701
118,192
Cost of Revenue
-79,682
47,806
51,348
Free Cash Flow
-245,997
-243,798
-256,529
155,161
Cash
45,204
100,444
178,872
131,329
Basic Shares
174,444
154,345
144,568
134,449

Earnings Calls

Quarter EPS
2024-09-30
$0.04
2024-06-30
-$0.18
2024-03-31
-$0.27
2023-12-31
-$0.34