Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$22,549
$24,938
$24,236
$35,508
Gross Profit
15,899
6,779
6,019
12,802
EBITDA
1,859
5,344
-1,731
6,160
EBIT
-9,421
-6,116
-5,176
-4,666
Net Income
-12,591
-9,397
-15,810
-3,844
Net Change In Cash
22,549
24,938
24,236
35,508
Free Cash Flow
-4,678
-15,405
-18,472
-9,439
Cash
56,159
26,649
15,378
33,433
Basic Shares
19,120
145,186
141,343
141,343

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$94,492
$65,350
$65,350
$34,085
Gross Profit
17,280
29,523
29,523
-663
EBITDA
434
-32,152
-176,804
-32,716
EBIT
-43,949
-69,453
-191,110
-42,519
Net Income
-53,859
-74,342
-74,342
-152,188
Net Change In Cash
94,492
65,350
65,350
34,085
Cost of Revenue
-131,088
-684
Free Cash Flow
-61,136
-56,133
-56,133
-55,145
Cash
32,815
34,181
34,181
165,586
Basic Shares
16,931
117,821
72,462
58,300

Earnings Calls

Quarter EPS
2024-09-30
-$0.66
2024-06-30
-$0.06
2024-03-31
-$0.11
2023-12-31
-$0.03