Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,367
$11,766
$9,386
$8,234
Gross Profit
3,111
8,993
6,700
6,328
EBITDA
-12,341
-1,561
7,960
-25,550
EBIT
-12,555
-1,758
7,593
-25,738
Net Income
-9,004
-2,162
5,586
-19,180
Net Change In Cash
5,367
11,766
9,386
8,234
Free Cash Flow
-11,535
-9,362
-8,740
-21,269
Cash
28,654
19,258
29,682
38,037
Basic Shares
64,086
47,946
49,190
47,519

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31
Revenue
$53,467
$64,211
$38,242
Gross Profit
41,497
50,726
29,190
EBITDA
-69,031
-32,280
-12,349
EBIT
-69,777
-33,175
-13,056
Net Income
-82,304
-37,744
-12,386
Net Change In Cash
53,467
64,211
38,242
Free Cash Flow
-65,588
-48,531
-15,241
Cash
38,037
7,685
25,843
Basic Shares
35,581
26,918
107,812

Earnings Calls

Quarter EPS
2024-09-30
-$0.18
2024-06-30
-$0.05
2024-03-31
$0.11
2023-12-31
-$0.40