Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$10,000
$0
$114
Gross Profit
9,994
-6
109
EBITDA
-22,812
-7,112
-32,727
-26,243
EBIT
-22,819
-7,118
-32,733
-26,248
Net Income
-23,967
-8,256
-33,863
-27,368
Net Change In Cash
0
10,000
0
114
Free Cash Flow
-23,795
-27,577
-28,328
-29,674
Cash
113,175
83,371
82,353
78,835
Basic Shares
40,258
26,861
26,832
26,808

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$2,596
$2,053
$88,516
Gross Profit
-62
2,478
1,847
54,771
EBITDA
-83,166
-71,557
-61,022
-50,414
EBIT
-83,228
-71,675
-61,228
-51,738
Net Income
-87,367
-73,848
-81,100
-67,726
Net Change In Cash
0
2,596
2,053
88,516
Cost of Revenue
54,296
-46,530
-11,239
Free Cash Flow
-86,453
-63,673
-53,698
-33,539
Cash
78,835
74,933
100,256
67,782
Basic Shares
22,054
16,137
14,533
12,777

Earnings Calls

Quarter EPS
2024-09-30
-$0.60
2024-06-30
-$0.31
2024-03-31
-$1.26
2023-12-31
-$1.02