Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$74,877
$67,945
$51,514
$47,478
Gross Profit
19,837
16,354
10,139
9,010
EBITDA
-2,258
-9,715
-8,274
-33,158
EBIT
-3,537
-11,274
-9,868
-34,964
Net Income
-1,954
-11,326
-4,234
-33,941
Net Change In Cash
74,877
67,945
51,514
47,478
Free Cash Flow
-3,562
-8,479
-16,678
-9,344
Cash
20,028
26,308
36,758
27,873
Basic Shares
78,044
77,603
75,796
75,131

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$225,180
$146,120
$50,526
$23,434
Gross Profit
42,122
22,275
10,805
2,327
EBITDA
-68,117
-69,867
-4,031
-9,633
EBIT
-75,228
-53,529
-4,627
-10,159
Net Income
-56,076
-27,260
-40,052
-10,160
Net Change In Cash
225,180
146,120
50,526
23,434
Free Cash Flow
-34,458
-37,860
-16,416
-11,195
Cash
27,873
43,296
2,595
12,162
Basic Shares
73,524
71,238
70,096
12,512