Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,894
$4,831
$4,216
$2,802
Gross Profit
3,783
3,721
3,103
1,587
EBITDA
-30,003
-28,794
-27,809
-28,962
EBIT
-30,543
-29,904
-28,922
-30,177
Net Income
-26,430
-25,695
-26,374
-26,958
Net Change In Cash
4,894
4,831
4,216
2,802
Free Cash Flow
-21,718
-17,523
-24,578
-20,878
Cash
150,016
193,551
178,581
191,442
Basic Shares
56,341
55,765
46,246
44,958

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$8,780
$12,405
$3,000
$0
Gross Profit
8,780
12,405
-2,230
-1,926
EBITDA
-112,304
-102,810
-85,091
-52,156
EBIT
-114,773
-104,356
-86,065
-53,044
Net Income
-104,699
-93,110
-84,711
-50,611
Net Change In Cash
8,780
12,405
3,000
0
Cost of Revenue
-31,339
-142,049
64,837
Free Cash Flow
-82,683
-35,828
-68,107
-43,271
Cash
191,442
113,556
144,895
287,308
Basic Shares
43,994
38,897
36,739
33,488

Earnings Calls

Quarter EPS
2024-09-30
-$0.46
2024-06-30
-$0.46
2024-03-31
-$0.57
2023-12-31
-$0.60