Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$6,184
$5,083
$5,604
$7,312
Gross Profit
3,954
3,714
251
1,468
EBITDA
4,341
-1,024
1,247
2,079
EBIT
2,147
-2,350
-2,012
-597
Net Income
1,194
-4,022
-2,227
1,871
Net Change In Cash
6,184
5,083
5,604
7,312
Free Cash Flow
-107
-594
919
7,640
Cash
21,673
21,421
18,805
27,264
Basic Shares
114,265
113,076
112,252
112,234

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
6,918
3,813
-21,737
-7,417
EBIT
1,698
-3,716
-24,868
-8,603
Net Income
-4,633
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
2024-09-30
$0.01
2024-06-30
-$0.03
2024-03-31
-$0.01
2023-12-31
$0.01