Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$33,432
$25,115
$41,463
$26,607
Gross Profit
33,432
24,656
40,996
26,121
EBITDA
4,540
-8,452
12,124
-120
EBIT
4,111
-8,911
11,657
-606
Net Income
5,736
-6,534
13,791
837
Net Change In Cash
33,432
25,115
41,463
26,607
Free Cash Flow
-20,748
-19,645
-26,160
-22,229
Cash
40,576
43,247
36,185
17,171
Basic Shares
85,204
84,880
82,630
67,310

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$101,214
$53,163
$69,573
$100,362
Gross Profit
101,214
53,163
69,573
100,362
EBITDA
-4,309
-98,892
-81,075
-77,967
EBIT
-6,484
-101,335
-83,781
-83,427
Net Income
-569
-97,299
-80,648
-32,885
Net Change In Cash
101,214
53,163
69,573
100,362
Cost of Revenue
13,671
13,671
3,434
Free Cash Flow
-56,875
-112,528
-120,640
2,950
Cash
17,171
193,650
205,530
191,859
Basic Shares
73,808
65,739
64,146
46,145

Earnings Calls

Quarter EPS
2024-09-30
$0.07
2024-06-30
-$0.08
2024-03-31
$0.17
2023-12-31
$0.01