Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$5,083
$5,604
$7,312
$11,142
Gross Profit
3,714
251
1,468
5,918
EBITDA
-918
1,588
1,878
7,209
EBIT
-2,244
-1,671
-798
5,080
Net Income
-4,022
-2,227
1,871
2,443
Net Change In Cash
5,083
5,604
7,312
11,142
Free Cash Flow
-514
919
7,640
8,826
Cash
21,421
18,805
27,264
21,587
Basic Shares
113,076
112,252
112,234
111,437

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$27,381
$16,504
$2,934
$1,159
Gross Profit
5,158
1,766
-7,057
-6,413
EBITDA
2,473
3,813
-4,746
-12,372
EBIT
-4,571
-3,716
-7,877
-13,558
Net Income
-6,253
3,349
-23,332
-4,710
Net Change In Cash
27,381
16,504
2,934
1,159
Free Cash Flow
19,403
15,546
-40,621
-11,171
Cash
27,264
15,508
19,778
41,106
Basic Shares
111,154
109,856
89,134
83,680

Earnings Calls

Quarter EPS
2024-06-30
-$0.03
2024-03-31
-$0.01
2023-12-31
$0.01
2023-09-30
$0.02