Quarterly Financials

Values in thousands 2024-12-31 2022-03-31 2021-12-31 2021-09-30
Revenue
$13,960
$13,655
$14,522
$11,197
Gross Profit
2,997
622
-3,959
44
EBITDA
-14,617
-41,844
-52,077
-33,522
EBIT
-16,443
-43,350
-53,149
-34,347
Net Income
-16,462
-44,231
-53,908
-34,239
Net Change In Cash
13,960
13,655
14,522
11,197
Cost of Revenue
-33,815
-115,523
-231,693
Free Cash Flow
8,157
-46,608
-43,528
-34,006
Cash
94,675
90,959
124,782
240,306
Basic Shares
175,462
141,970
140,675
140,675

Annual Financials

Values in thousands 2024-12-31 2021-12-31 2020-12-31 2019-12-31
Revenue
$44,961
$41,360
$18,061
$14,887
Gross Profit
5,331
-2,678
-2,178
-2,410
EBITDA
-94,519
-145,329
-60,169
-48,980
EBIT
-101,720
-148,568
-61,551
-49,703
Net Income
-107,540
-166,319
-65,994
-50,226
Net Change In Cash
44,961
41,360
18,061
14,887
Cost of Revenue
64,259
Free Cash Flow
-65,913
-114,680
-59,110
-51,391
Cash
94,675
124,782
60,529
54,218
Basic Shares
159,146
86,473
141,260
141,260

Earnings Calls

Quarter EPS
2025-06-30
$0
2025-03-31
$0
2024-12-31
-$0.10
2024-09-30
$0