Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$48,118
$40,813
$27,614
$13,076
Gross Profit
44,876
37,809
25,960
11,860
EBITDA
-20,675
-30,942
-34,478
-40,566
EBIT
-20,959
-31,181
-34,748
-40,913
Net Income
-23,420
-33,290
-35,731
-41,902
Net Change In Cash
48,118
40,813
27,614
13,076
Free Cash Flow
-8,934
-15,443
-37,963
-35,335
Cash
176,210
181,095
193,705
224,947
Basic Shares
38,381
37,823
35,300
31,944

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$17,447
$25,816
$57,027
$33,432
Gross Profit
15,854
24,861
54,952
-246
EBITDA
-131,670
-59,107
-13,166
-26,564
EBIT
-132,547
-59,896
-13,772
-26,810
Net Income
-135,893
-62,091
-13,827
-26,811
Net Change In Cash
17,447
25,816
57,027
33,432
Cost of Revenue
-99,672
3,183
110,177
Free Cash Flow
-122,995
-49,536
3,162
-21,594
Cash
224,947
71,660
171,332
168,129
Basic Shares
29,383
24,619
20,554
20,323

Earnings Calls

Quarter EPS
2024-09-30
-$0.61
2024-06-30
-$0.88
2024-03-31
-$1.01
2023-12-31
-$1.31