Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$21,018
$30,790
$18,547
$24,868
Gross Profit
-3,853
3,635
-7,702
-1,101
EBITDA
-5,628
6,542
-9,762
2,363
EBIT
-11,542
-794
-15,413
2,319
Net Income
-14,056
-4,863
-14,391
-10,209
Net Change In Cash
21,018
30,790
18,547
24,868
Free Cash Flow
-4,101
-2,432
-4,621
-1,600
Cash
7,215
3,636
3,899
2,050
Basic Shares
262,633
252,620
221,915
218,689

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$89,562
$85,016
$44,804
$27,883
Gross Profit
-12,198
-8,416
-55,538
-11,329
EBITDA
-10,802
-17,194
-140,074
-22,842
EBIT
-31,651
-38,099
-155,931
-31,410
Net Income
-34,958
-45,187
-160,576
-30,066
Net Change In Cash
89,562
85,016
44,804
27,883
Free Cash Flow
-20,954
-20,781
-63,591
-30,492
Cash
2,061
1,964
2,900
4,705
Basic Shares
212,701
184,416
141,887
103,941

Earnings Calls

Quarter EPS
2024-09-30
-$0.05
2024-06-30
-$0.02
2024-03-31
-$0.07
2023-12-31
-$0.04