Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$11,607
$19,875
$6,471
$5,431
Gross Profit
11,607
19,243
5,846
4,814
EBITDA
-32,256
-28,920
-41,630
-34,396
EBIT
-32,878
-29,552
-42,255
-35,013
Net Income
-29,167
-25,551
-37,914
-30,763
Net Change In Cash
11,607
19,875
6,471
5,431
Free Cash Flow
-33,505
-23,927
-38,052
-27,693
Cash
53,148
51,566
61,163
66,385
Basic Shares
108,507
108,314
108,171
97,223

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$36,527
$24,860
$37,042
$7,656
Gross Profit
-78,671
24,860
37,042
6,031
EBITDA
-111,758
-109,463
-57,293
-51,482
EBIT
-114,173
-111,071
-58,190
-53,107
Net Income
-101,744
-108,176
-58,235
-51,864
Net Change In Cash
36,527
24,860
37,042
7,656
Cost of Revenue
-81,066
114,364
Free Cash Flow
-119,508
-116,772
-61,364
68,968
Cash
66,385
59,968
142,745
28,381
Basic Shares
94,572
87,820
62,108
31,932

Earnings Calls

Quarter EPS
2024-09-30
-$0.27
2024-06-30
-$0.24
2024-03-31
-$0.35
2023-12-31
-$0.32