Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$3,446
Gross Profit
-494
-490
2,957
EBITDA
-78,835
-22,737
-22,584
-12,340
EBIT
-79,335
-23,231
-23,074
-12,829
Net Income
-76,616
-21,854
-21,398
-11,296
Net Change In Cash
0
0
0
3,446
Free Cash Flow
-15,117
-17,659
-12,539
-6,314
Cash
48,413
57,024
42,847
169,681
Basic Shares
41,879
38,631
36,208
34,441

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-1,958
-2,210
-2,207
-2,194
EBITDA
-37,030
-21,857
-28,703
-29,995
EBIT
-38,988
-24,067
-30,910
-32,189
Net Income
-38,988
-20,319
-29,561
-15,375
Net Change In Cash
0
0
0
0
Cost of Revenue
28,491
Free Cash Flow
-24,940
-20,794
-27,792
-25,231
Cash
169,681
14,602
21,304
49,224
Basic Shares
16,492
8,397
5,318
4,174

Earnings Calls

Quarter EPS
2024-09-30
-$1.83
2024-06-30
-$0.57
2024-03-31
-$0.59
2023-12-31
-$0.33