Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$-1
Gross Profit
0
-102
-94
EBITDA
-6,512
22,140
-29,668
-19,459
EBIT
-6,613
22,037
-29,762
-19,503
Net Income
-6,636
22,018
-29,766
-20,357
Net Change In Cash
0
0
0
-1
Free Cash Flow
-2,168
-2,132
-2,132
-516
Cash
1,188
256
1,823
19
Basic Shares
99,459
96,159
78,198
73,210

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2018-12-31
Revenue
$0
$19
$10
$5,987,000
Gross Profit
16
-10
5,987,000
EBITDA
-18,195
-904
-2,827
5,403,000
EBIT
-18,363
-1,511
-3,484
4,541,000
Net Income
-19,775
-3,947
-3,474
2,775,000
Net Change In Cash
0
19
10
5,987,000
Free Cash Flow
-2,661
-2,414
-3,091
2,224,000
Cash
19
621
8
7,495,000
Basic Shares
73,210
73,210
73,211
465,000

Earnings Calls

Quarter EPS
2024-09-30
-$0.06
2024-06-30
$0.22
2024-03-31
-$0.38
2023-12-31
-$3.69