Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$8,612,795
$9,894
$9,786
$8,668
Gross Profit
8,608,686
6,502
6,570
5,311
EBITDA
-1,317
-2,833
-4,528
-8,486
EBIT
-1,745
-3,279
-4,971
-9,279
Net Income
-2,334,091
-4,143
-6,357
-5,834
Net Change In Cash
8,612,795
9,894
9,786
8,668
Free Cash Flow
-2,759
-4,914
-4,956
-6,543
Cash
5,685
8,458
8,608
14,131
Basic Shares
54,453
54,306
54,262
48,624

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$36,349
$29,360
$40,109
$39,453
Gross Profit
22,392
15,404
29,061
28,400
EBITDA
-28,810
-30,003
-22,013
-9,709
EBIT
-30,837
-31,134
-23,142
-10,370
Net Income
-28,507
-32,813
-24,559
-7,837
Net Change In Cash
36,349
29,360
40,109
39,453
Cost of Revenue
-29,730
-17,596
59,189
Free Cash Flow
-22,591
-34,689
-18,286
-7,289
Cash
14,131
22,145
52,138
71,422
Basic Shares
44,656
43,573
43,359
38,818

Earnings Calls

Quarter EPS
2024-09-30
-$0.04
2024-06-30
-$0.08
2024-03-31
-$0.12
2023-12-31
-$0.13