Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$20,561
$21,487
$17,656
$16,515
Gross Profit
12,233
12,586
10,276
-12,536
EBITDA
-13,929
-12,747
-18,874
-41,879
EBIT
-16,547
-15,380
-21,458
-44,121
Net Income
-16,924
-15,706
-21,761
-44,121
Net Change In Cash
20,561
21,487
17,656
16,515
Free Cash Flow
-8,334
-10,734
-21,805
-15,613
Cash
93,758
102,131
112,831
134,636
Basic Shares
212,774
211,663
208,873
207,274

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$65,900
$73,390
$62,565
$46,252
Gross Profit
16,856
39,460
17,054
-61,223
EBITDA
-124,844
-162,744
-29,547
-160,249
EBIT
-133,618
-168,679
-31,636
-161,565
Net Income
-133,699
-168,723
-32,409
-162,745
Net Change In Cash
65,900
73,390
62,565
46,252
Cost of Revenue
-260,013
366,635
Free Cash Flow
-104,603
-187,417
-197,064
-84,076
Cash
134,437
162,561
422,841
60,206
Basic Shares
205,385
199,848
173,810
6,056

Earnings Calls

Quarter EPS
2024-09-30
-$0.08
2024-06-30
-$0.07
2024-03-31
-$0.10
2023-12-31
-$0.21