Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$0
Gross Profit
952
635
EBITDA
-44,672
-31,796
-27,429
-27,161
EBIT
-44,696
-33,291
-26,477
-26,526
Net Income
-46,632
-33,708
-28,383
-25,655
Net Change In Cash
0
0
0
0
Free Cash Flow
-61,994
-24,782
-33,830
-25,207
Cash
27,256
25,085
69,105
45,681
Basic Shares
54,898
54,728
50,971
44,452

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,862
$0
$0
$0
Gross Profit
1,862
846
-176
-251
EBITDA
-102,012
-91,749
-34,226
-52,995
EBIT
-102,012
-90,903
-34,402
-53,246
Net Income
-95,990
-89,056
-32,609
-53,413
Net Change In Cash
1,862
0
0
0
Cost of Revenue
-36,215
25,970
Free Cash Flow
-92,244
-67,658
-23,708
-34,908
Cash
45,681
114,653
79,674
53,654
Basic Shares
42,707
26,570
21,277
3,708

Earnings Calls

Quarter EPS
2024-09-30
-$0.85
2024-06-30
-$0.62
2024-03-31
-$0.56
2023-12-31
-$0.60