Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$15,342
$13,373
$11,807
$10,770
Gross Profit
12,771
11,125
9,766
9,024
EBITDA
-11,925
-12,888
-21,057
EBIT
-12,094
-13,029
-21,188
Net Income
-10,651
-13,099
-14,029
-22,186
Net Change In Cash
15,342
13,373
11,807
10,770
Free Cash Flow
-8,060
-10,447
-10,185
-11,813
Cash
105,933
100,161
70,400
80,115
Basic Shares
25,324
22,783
21,628
21,232

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$51,292
$39,295
$22,469
$13,036
Gross Profit
42,958
33,039
17,470
9,396
EBITDA
-59,490
-43,103
-40,742
-40,600
EBIT
-43,103
-41,154
-40,768
Net Income
-59,965
-41,199
-41,428
-43,078
Net Change In Cash
51,292
39,295
22,469
13,036
Cost of Revenue
-35,869
82,968
Free Cash Flow
-40,505
-39,612
-43,362
-28,915
Cash
105,933
90,569
106,194
142,072
Basic Shares
22,596
20,754
20,532
20,399

Earnings Calls

Quarter EPS
2024-12-31
-$0.43
2024-09-30
-$0.57
2024-06-30
-$0.65
2024-03-31
-$1.04