Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$35,592
$43,648
$32,607
$56,196
Gross Profit
21,431
26,202
20,638
37,136
EBITDA
-4,004
2,977
-6,112
12,358
EBIT
-13,378
-6,433
-15,487
2,954
Net Income
-20,039
-8,582
-17,985
614
Net Change In Cash
35,592
43,648
32,607
56,196
Free Cash Flow
-6,666
-10,095
-19,432
-2,308
Cash
34,019
39,499
41,961
42,925
Basic Shares
210,348
209,705
204,955
190,496

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$194,623
$292,602
$213,578
$295,307
Gross Profit
120,474
207,806
60,184
-601
EBITDA
-6,868
-43,259
-227,348
-342,852
EBIT
-44,495
-78,539
-265,318
-376,442
Net Income
-51,925
-106,009
-244,870
-349,867
Net Change In Cash
194,623
292,602
213,578
295,307
Cost of Revenue
-58,670
-79,293
81,328
Free Cash Flow
-23,384
-73,268
-253,024
-110,705
Cash
42,925
90,466
149,800
228,698
Basic Shares
187,465
182,782
165,949
138,463

Earnings Calls

Quarter EPS
2024-09-30
-$0.10
2024-06-30
-$0.04
2024-03-31
-$0.09
2023-12-31
$0.003