Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$32,500
$34,377
$38,793
$46,478
Gross Profit
1,813
6,266
11,028
3,441
EBITDA
-34,548
-19,937
-15,911
-35,944
EBIT
-36,217
-23,119
-19,293
-40,947
Net Income
-39,018
-24,681
-22,778
-44,274
Net Change In Cash
32,500
34,377
38,793
46,478
Free Cash Flow
-24,915
-21,126
-37,965
-42,411
Cash
57,614
83,115
105,444
180,216
Basic Shares
20,154
20,091
19,991
19,932

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
-136,561
-65,215
58
-16,898
EBIT
-147,283
-73,689
-5,435
-23,407
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
-170,880
-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
2024-09-30
-$1.67
2024-06-30
-$1.20
2024-03-31
-$0.70
2023-12-31
-$1.35