Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$0
$0
$10,000
$0
Gross Profit
9,994
-6
EBITDA
-63,213
-37,030
-7,112
-32,727
EBIT
-63,220
-37,037
-7,118
-32,733
Net Income
-64,551
-23,967
-8,256
-33,863
Net Change In Cash
0
0
10,000
0
Free Cash Flow
-25,099
-23,795
-27,577
-28,328
Cash
88,818
113,175
83,371
82,353
Basic Shares
35,713
40,258
26,861
26,832

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$10,000
$0
$2,596
$2,053
Gross Profit
10,000
-62
2,478
1,847
EBITDA
-125,864
-83,166
-71,557
-61,022
EBIT
-125,890
-83,228
-71,675
-61,228
Net Income
-130,637
-87,367
-73,848
-81,100
Net Change In Cash
10,000
0
2,596
2,053
Cost of Revenue
54,296
-46,530
Free Cash Flow
-104,799
-86,460
-63,673
-53,698
Cash
88,818
78,835
74,933
100,256
Basic Shares
35,713
22,054
16,137
14,533

Earnings Calls

Quarter EPS
2024-12-31
-$0.60
2024-09-30
-$0.60
2024-06-30
-$0.31
2024-03-31
-$1.26