Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$85,782
$87,002
$72,974
$66,120
Gross Profit
70,173
69,772
56,395
51,026
EBITDA
12,024
11,504
865
685
EBIT
8,483
8,156
-2,475
-2,539
Net Income
2,269
8,920
-2,534
-2,580
Net Change In Cash
85,782
87,002
72,974
66,120
Free Cash Flow
16,960
18,769
-15,987
20,285
Cash
94,959
85,572
82,949
98,841
Basic Shares
29,401
28,738
27,485
27,030

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$219,788
$137,039
$94,085
$62,649
Gross Profit
174,806
105,030
78,263
52,964
EBITDA
-45,024
-58,344
-36,605
-7,094
EBIT
-57,354
-68,887
-40,012
-7,566
Net Income
-57,466
-67,138
-31,292
-10,284
Net Change In Cash
219,788
137,039
94,085
62,649
Free Cash Flow
-19,247
-47,287
-22,466
5,114
Cash
98,841
122,948
329,633
409,852
Basic Shares
26,802
26,054
25,137
18,929

Earnings Calls

Quarter EPS
2024-09-30
$0.08
2024-06-30
$0.31
2024-03-31
-$0.09
2023-12-31
-$0.10