Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$502
Gross Profit
-126
-122
400
EBITDA
-23,406
-22,200
-25,532
EBIT
-23,532
-22,322
-25,634
Net Income
-18,702
-18,192
-22,830
Net Change In Cash
0
0
502
Free Cash Flow
-10,728
-22,164
-14,135
Cash
99,490
254,366
58,006
Basic Shares
58,668
52,228
42,965

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-353
-296
-140
-47
EBITDA
-79,592
-58,631
-26,148
-9,250
EBIT
-79,945
-58,927
-26,288
-9,297
Net Income
-69,134
-51,723
-26,141
-9,314
Net Change In Cash
0
0
0
0
Cost of Revenue
-50,212
286,958
Free Cash Flow
-50,909
-50,844
-24,406
-8,075
Cash
58,006
251,213
302,182
15,224
Basic Shares
42,704
41,883
41,441
42,535

Earnings Calls

Quarter EPS
2024-09-30
-$0.41
2024-06-30
-$0.32
2024-03-31
-$0.35
2023-12-31
-$0.53