Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$25,094
$13,462
$11,594
$17,147
Gross Profit
12,193
8,482
6,320
13,236
EBITDA
-27,213
-31,318
-25,580
-10,564
EBIT
-31,133
-32,598
-27,050
-10,936
Net Income
-21,751
-37,322
-33,009
-18,003
Net Change In Cash
25,094
13,462
11,594
17,147
Free Cash Flow
-35,540
-18,728
-22,047
-13,928
Cash
135,606
200,156
211,744
95,260
Basic Shares
360,385
331,830
286,596
254,428

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$45,873
$31,129
$21,197
$13,017
Gross Profit
34,566
21,530
14,612
7,154
EBITDA
-65,140
-102,894
-61,654
-65,363
EBIT
-67,453
-106,931
-70,742
-71,400
Net Income
-88,937
-115,373
-79,540
-74,407
Net Change In Cash
45,873
31,129
21,197
13,017
Free Cash Flow
-68,657
-95,348
-66,813
-48,466
Cash
95,260
9,245
21,626
43,692
Basic Shares
229,264
157,317
67,255
69,604