Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$13,373
$11,807
$10,770
$11,305
Gross Profit
11,125
9,766
9,024
9,585
EBITDA
-11,925
-12,888
-21,057
-8,416
EBIT
-12,094
-13,029
-21,188
-8,545
Net Income
-13,099
-14,029
-22,186
-9,163
Net Change In Cash
13,373
11,807
10,770
11,305
Free Cash Flow
-10,447
-10,185
-11,813
-8,008
Cash
100,161
70,400
80,115
90,569
Basic Shares
22,783
21,628
21,232
20,826

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$39,295
$22,469
$13,036
$6,053
Gross Profit
33,039
17,470
9,396
4,613
EBITDA
-43,103
-40,742
-40,600
-11,479
EBIT
-43,103
-41,154
-40,768
-11,554
Net Income
-41,199
-41,428
-43,078
-14,109
Net Change In Cash
39,295
22,469
13,036
6,053
Cost of Revenue
-35,869
82,968
Free Cash Flow
-39,612
-43,362
-28,915
-16,407
Cash
90,569
106,194
142,072
59,112
Basic Shares
20,754
20,532
20,399
19,294

Earnings Calls

Quarter EPS
2024-09-30
-$0.57
2024-06-30
-$0.65
2024-03-31
-$1.04
2023-12-31
-$0.44