Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$22,708
$28,950
$30,287
$16,053
Gross Profit
7,239
13,793
7,282
2,690
EBITDA
-6,442
8,312
58,905
-6,124
EBIT
-14,825
-33
51,659
-9,556
Net Income
-38,795
-11,953
50,081
-2,023
Net Change In Cash
22,708
28,950
30,287
16,053
Free Cash Flow
8,450
-14,588
-21,341
-34,023
Cash
103,182
59,020
35,491
18,180
Basic Shares
149,684
128,053
115,594
107,123

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$44,916
$32,296
$96,078
$21,065
Gross Profit
15,359
11,921
65,338
6,960
EBITDA
-12,309
-8,962
26,184
4,445
EBIT
-26,735
-36,792
13,070
1,120
Net Income
-13,893
-105,296
4,864
-1,104
Net Change In Cash
44,916
32,296
96,078
21,065
Free Cash Flow
-65,554
-27,829
-70,099
-7,924
Cash
16,860
32,691
42,398
405
Basic Shares
87,534
78,614
55,440
30,591

Earnings Calls

Quarter EPS
2024-09-30
-$0.11
2024-06-30
-$0.09
2024-03-31
$0.43
2023-12-31
-$0.02