Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$7,458
$13,808
$16,840
$17,608
Gross Profit
-1,700
-69
1,861
5,963
EBITDA
-2,366
-22,551
4,567
-3,393
EBIT
-4,834
-27,600
-498
-4,115
Net Income
-6,278
-29,579
-3,155
-8,892
Net Change In Cash
7,458
13,808
16,840
17,608
Free Cash Flow
-2,510
208
3,279
6,194
Cash
2,524
3,985
12,444
7,443
Basic Shares
61,718
575,721
315,500
536,070

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$72,959
$47,363
$100,148
$25,835
Gross Profit
4,852
-34,460
72,402
5,344
EBITDA
-2,641
-147,710
54,122
7,626
EBIT
-23,110
-171,159
42,611
1,599
Net Income
-44,281
-194,231
40,942
1,399
Net Change In Cash
72,959
47,363
100,148
25,835
Free Cash Flow
2,719
-158,016
-228,390
755
Cash
7,443
16,662
15,929
2,794
Basic Shares
503,917
473,930
415,200
344,640

Earnings Calls

Quarter EPS
2024-09-30
-$0.10
2024-06-30
-$0.05
2024-03-31
-$0.05
2023-12-31
-$0.05