Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$67,535
$66,619
$55,158
$49,994
Gross Profit
6,368
6,398
1,856
-2,024
EBITDA
-15,204
-16,318
-17,821
-21,414
EBIT
-31,789
-32,425
-33,165
-36,589
Net Income
-33,240
-10,377
-9,766
-12,604
Net Change In Cash
67,535
66,619
55,158
49,994
Free Cash Flow
-13,734
-16,640
-35,153
-42,085
Cash
153,406
162,736
175,526
209,146
Basic Shares
106,206
105,584
104,676
102,874

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$160,953
$54,588
$21,652
$13,049
Gross Profit
9,714
-5,651
21,652
-13,004
EBITDA
-83,463
-70,283
46,229
-34,851
EBIT
-135,424
-106,201
21,652
-53,516
Net Income
-42,427
-106,240
-8,439
-57,287
Net Change In Cash
160,953
54,588
21,652
13,049
Cost of Revenue
477,267
Free Cash Flow
-195,951
-259,045
-94,606
-39,420
Cash
209,146
246,193
484,881
7,914
Basic Shares
90,589
68,714
68,015
28,750

Earnings Calls

Quarter EPS
2024-09-30
-$0.11
2024-06-30
-$0.10
2024-03-31
-$0.09
2023-12-31
-$0.12