Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$34,377
$38,793
$46,478
$46,500
Gross Profit
6,266
11,028
3,441
46,500
EBITDA
-18,622
-25,758
-35,944
46,500
EBIT
-21,804
-29,140
-40,947
Net Income
-24,681
-22,778
-44,274
-44,274
Net Change In Cash
34,377
38,793
46,478
46,500
Free Cash Flow
-21,126
-37,965
-42,411
-40,270
Cash
83,115
105,444
180,216
179,516
Basic Shares
20,091
19,991
19,932
19,948

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$212,369
$252,399
$231,270
$147,683
Gross Profit
41,494
139,829
133,105
75,772
EBITDA
-145,508
-38,000
58
-21,434
EBIT
-156,230
-46,474
-5,435
-27,943
Net Income
-162,833
-82,340
2,062
-23,877
Net Change In Cash
212,369
252,399
231,270
147,683
Cost of Revenue
-18,240
20,731
Free Cash Flow
-170,879
-89,693
220
-18,235
Cash
143,612
145,924
164,164
47,047
Basic Shares
19,885
18,747
18,362
16,690

Earnings Calls

Quarter EPS
2024-06-30
-$1.20
2024-03-31
-$0.70
2023-12-31
-$1.35
2023-09-30
-$1.61