Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$81,441
$66,561
$72,634
$70,764
Gross Profit
3,878
-1,806
-612
864
EBITDA
-2,012
-13,606
-7,584
-7,139
EBIT
-3,872
-15,667
-9,529
-8,902
Net Income
-17,935
-29,174
-24,231
-25,442
Net Change In Cash
81,441
66,561
72,634
70,764
Free Cash Flow
-9,470
-10,491
-13,861
19,439
Cash
296
234
1,772
2,956
Basic Shares
47,216
44,417
41,889
39,674

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$186,717
$256,513
$211,949
$165,557
Gross Profit
2,017
-5,535
7,939
11,025
EBITDA
-37,401
-62,168
-15,825
-6,070
EBIT
-44,406
-68,047
-21,705
-11,320
Net Income
-46,420
-107,758
-47,147
-36,659
Net Change In Cash
186,717
256,513
211,949
165,557
Cost of Revenue
-539
7,159
-64
Free Cash Flow
-19,294
-62,023
-47,299
-16,860
Cash
2,667
4,313
7,751
592
Basic Shares
38,061
34,585
30,682
21,012

Earnings Calls

Quarter EPS
2024-09-30
-$0.37
2024-06-30
-$0.66
2024-03-31
-$0.58
2023-12-31
-$0.64