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Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $26,239 | $27,984 | $20,214 | $32,753 |
Gross Profit | 15,828 | 16,891 | 13,168 | 16,708 |
EBITDA | -1,290 | -2,698 | -4,270 | -7,745 |
EBIT | -1,711 | -3,128 | -4,698 | -8,214 |
Net Income | -1,773 | -3,629 | -5,162 | -7,707 |
Net Change In Cash | 26,239 | 27,984 | 20,214 | 32,753 |
Free Cash Flow | -722 | 2,896 | -42 | -4,969 |
Cash | 16,071 | 20,328 | 19,577 | 20,023 |
Basic Shares | 7,166 | 6,973 | 6,790 | 79,286 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $142,566 | $221,170 | $247,767 | $185,704 |
Gross Profit | 70,285 | 105,518 | 121,863 | 84,746 |
EBITDA | -69,420 | -186,451 | -214,915 | -57,488 |
EBIT | -73,306 | -193,972 | -222,241 | -58,040 |
Net Income | -74,564 | -196,292 | -234,724 | -63,126 |
Net Change In Cash | 142,566 | 221,170 | 247,767 | 185,704 |
Cost of Revenue | 8,842 | 8,695 | -644 | |
Free Cash Flow | -13,507 | -17,559 | -42,001 | 5,012 |
Cash | 22,066 | 43,574 | 30,317 | 26,718 |
Basic Shares | 78,155 | 5,544 | 20,839 | 18,989 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.25 |
2024-06-30 | -$0.52 |
2024-03-31 | -$0.76 |
2023-12-31 | -$0.10 |
