Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$34,453
$31,573
$34,209
$34,209
Gross Profit
22,948
21,049
21,226
21,226
EBITDA
-3,166
-17,421
-7,333
-9,496
EBIT
-4,880
-19,883
-9,250
-11,413
Net Income
158
-24,180
-9,242
-9,242
Net Change In Cash
34,453
31,573
34,209
34,209
Free Cash Flow
-9,067
-16,873
-12,131
-12,020
Cash
27,083
32,118
37,587
37,587
Basic Shares
100,501
373,103
373,103
93,275

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$133,256
$141,538
$160,670
$167,982
Gross Profit
85,447
89,475
99,423
104,007
EBITDA
-45,766
-78,266
-104,075
-61,630
EBIT
-53,311
-86,746
-119,961
-71,844
Net Income
-42,727
-87,219
-120,624
-72,685
Net Change In Cash
133,256
141,538
160,670
167,982
Free Cash Flow
-51,922
-30,460
-254,254
-32,474
Cash
27,083
36,894
45,673
285,668
Basic Shares
93,280
398,384
446,426
440,864

Earnings Calls

Quarter EPS
2024-12-31
$0.001
2024-09-30
-$0.26
2024-06-30
-$0.10
2024-03-31
-$0.10