Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$34,209
$34,209
$33,021
$36,041
Gross Profit
21,226
21,226
20,224
22,671
EBITDA
-7,333
-9,496
-8,698
-36,372
EBIT
-9,250
-11,413
-9,979
-38,136
Net Income
-9,242
-9,242
-9,463
-2,611
Net Change In Cash
34,209
34,209
33,021
36,041
Free Cash Flow
-12,131
-12,020
-13,962
-3,710
Cash
37,587
37,587
41,902
36,894
Basic Shares
93,275
93,275
93,046
94,758

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$141,538
$160,670
$167,982
$133,564
Gross Profit
89,475
99,423
104,007
86,365
EBITDA
-78,266
-104,075
-61,630
-731
EBIT
-86,746
-119,961
-71,844
-5,192
Net Income
-87,219
-120,624
-72,685
-3,114
Net Change In Cash
141,538
160,670
167,982
133,564
Free Cash Flow
-30,460
-254,254
-32,474
-6,314
Cash
36,894
45,673
285,668
111,218
Basic Shares
99,596
111,606
110,216
103,753

Earnings Calls

Quarter EPS
2024-06-30
-$0.10
2024-03-31
-$0.10
2023-12-31
-$0.01
2023-09-30
-$0.23