Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$15,185
$4,933
$6,401
$2,181
Gross Profit
15,185
4,933
-11,079
1,081
EBITDA
-8,649
-12,331
-14,043
-21,893
EBIT
-10,885
-14,555
-16,256
-22,993
Net Income
-11,985
-14,080
-16,466
-24,417
Net Change In Cash
15,185
4,933
6,401
2,181
Free Cash Flow
-7,389
-4,210
-12,397
-21,322
Cash
25,229
22,035
43,285
26,735
Basic Shares
2,021,375
2,274,528
1,847,030
1,688,110

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$28,700
$7,379
$107
$892
Gross Profit
28,700
-60,763
-3,160
-47,857
EBITDA
-54,869
-72,133
-103,119
-66,451
EBIT
-63,719
-80,757
-106,386
-68,883
Net Income
-66,948
-82,465
-107,758
-70,470
Net Change In Cash
28,700
7,379
107
892
Cost of Revenue
-97,732
16,875
Free Cash Flow
-45,318
-72,324
-104,380
-64,989
Cash
25,229
34,755
44,013
143,745
Basic Shares
2,021,375
1,448,197
1,276,838
1,214,537

Earnings Calls

Quarter EPS
2024-12-31
-$0.05
2024-09-30
-$0.06
2024-06-30
-$0.09
2024-03-31
-$0.14