Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$738
Gross Profit
-96
-110
615
EBITDA
-9,037
-8,173
-12,693
EBIT
-9,133
-8,283
-12,816
Net Income
-9,830
-9,141
-13,765
Net Change In Cash
0
0
738
Free Cash Flow
-9,827
-7,849
-10,027
Cash
13,981
12,062
12,317
Basic Shares
39,404
39,323
38,790

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$120
Gross Profit
-492
-210
-178
88
EBITDA
-46,862
-50,379
-114,093
-18,769
EBIT
-47,354
-50,589
-114,271
-18,801
Net Income
-51,058
-49,774
-203,062
-19,199
Net Change In Cash
0
0
0
120
Cost of Revenue
-66,781
56,465
2,149
Free Cash Flow
-40,030
-35,502
-23,103
-16,109
Cash
12,317
36,773
103,554
47,089
Basic Shares
38,624
37,790
31,870
92

Earnings Calls

Quarter EPS
2024-09-30
-$0.27
2024-06-30
-$0.25
2024-03-31
-$0.23
2023-12-31
-$0.35