Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$25,540
$21,668
$21,821
$20,191
Gross Profit
14,472
11,772
10,261
11,390
EBITDA
7,429
-8,170
-13,688
8,693
EBIT
3,461
-11,644
-16,839
5,999
Net Income
3,462
-11,644
-16,890
5,999
Net Change In Cash
25,540
21,668
21,821
20,191
Free Cash Flow
-24,917
-37,544
-21,964
-17,221
Cash
35,698
44,596
67,437
99,617
Basic Shares
171,563
153,076
151,087
173,976

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$80,418
$55,195
$23,692
$4,785
Gross Profit
33,829
1,729
6,641
1,289
EBITDA
-95,617
-68,941
-1,925
-25,897
EBIT
-105,549
-75,217
-4,820
-26,962
Net Income
-106,254
-42,976
-23,976
-27,822
Net Change In Cash
80,418
55,195
23,692
4,785
Cost of Revenue
-78,099
303,463
Free Cash Flow
-82,470
-98,921
-74,366
-29,863
Cash
67,162
229,783
307,492
4,704
Basic Shares
149,168
143,858
71,662
8,932

Earnings Calls

Quarter EPS
2024-06-30
-$0.06
2024-03-31
-$0.09
2023-12-31
-$0.07
2023-09-30
-$0.08