Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,788
$1,112
$3,411
$3,604
Gross Profit
1,788
812
3,086
3,238
EBITDA
-25,200
-20,601
-23,707
-15,431
EBIT
-25,494
-20,901
-24,032
-15,797
Net Income
-25,524
-20,928
-24,061
47,741
Net Change In Cash
1,788
1,112
3,411
3,604
Free Cash Flow
-21,650
-21,705
-19,956
-16,134
Cash
157,688
172,743
124,429
144,389
Basic Shares
267,824
232,821
231,249
186,960

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$15,451
$2,502
$0
$0
Gross Profit
15,451
15
-492
-9
EBITDA
-105,197
-159,729
-172,775
-42,993
EBIT
-106,568
-162,216
-173,267
-43,002
Net Income
-111,566
-169,581
-175,459
-43,000
Net Change In Cash
15,451
2,502
0
0
Cost of Revenue
251,253
Free Cash Flow
-80,387
-113,259
-138,596
-39,811
Cash
143,940
87,880
149,103
251,253
Basic Shares
116,121
43,952
37,650
17,665

Earnings Calls

Quarter EPS
2024-09-30
-$0.07
2024-06-30
-$0.09
2024-03-31
-$0.10
2023-12-31
$0.92