Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,933
$6,401
$2,181
$3,245
Gross Profit
4,933
-11,079
1,081
2,045
EBITDA
-12,331
-14,043
-21,893
-15,127
EBIT
-14,555
-16,256
-22,993
-16,327
Net Income
-14,080
-16,466
-24,417
-17,375
Net Change In Cash
4,933
6,401
2,181
3,245
Free Cash Flow
-4,210
-12,397
-21,322
-13,417
Cash
22,035
43,285
26,735
34,755
Basic Shares
227,452
184,703
168,811
153,452

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$7,379
$107
$892
$4,046
Gross Profit
-60,763
-3,160
-47,857
-15,817
EBITDA
-74,723
-103,119
-66,451
-28,262
EBIT
-83,347
-106,386
-68,883
-30,108
Net Income
-82,465
-107,758
-70,470
-32,220
Net Change In Cash
7,379
107
892
4,046
Cost of Revenue
-97,732
16,875
113,344
Free Cash Flow
-72,324
-104,380
-64,989
-24,973
Cash
34,755
44,013
143,745
126,870
Basic Shares
144,819
127,683
121,453
88,295

Earnings Calls

Quarter EPS
2024-09-30
-$0.06
2024-06-30
-$0.09
2024-03-31
-$0.14
2023-12-31
-$0.12