Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$1,934
Gross Profit
-113
-113
1,821
EBITDA
-20,562
-22,365
-21,302
-23,744
EBIT
-20,676
-22,478
-21,415
-23,857
Net Income
-19,258
-21,227
-19,940
-22,174
Net Change In Cash
0
0
0
1,934
Free Cash Flow
4,301
-15,507
-21,881
-15,523
Cash
44,896
37,312
51,761
51,992
Basic Shares
40,577
40,564
39,864
38,832

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
Gross Profit
-399
-1,010
-345
EBITDA
-88,467
-68,806
-42,381
EBIT
-88,866
-68,884
-42,409
Net Income
-82,638
-67,726
-43,252
Net Change In Cash
0
0
0
Cost of Revenue
95,185
Free Cash Flow
-71,037
-66,070
-39,551
Cash
51,992
186,605
91,420
Basic Shares
38,712
31,685
1,531

Earnings Calls

Quarter EPS
2024-09-30
-$0.47
2024-06-30
-$0.52
2024-03-31
-$0.50
2023-12-31
-$0.57