Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$53,754
$58,165
$63,725
$62,732
Gross Profit
7,466
5,353
11,656
6,546
EBITDA
-5,471
-2,081
11,713
EBIT
-12,823
-11,186
2,619
Net Income
-17,439
-14,004
-1,194
-1,188
Net Change In Cash
53,754
58,165
63,725
62,732
Free Cash Flow
-37,868
-43,538
-40,304
-40,258
Cash
54,847
68,087
34,876
34,840
Basic Shares
246,000
242,899
240,337
227,503

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$205,463
$210,160
$165,320
$138,461
Gross Profit
36,611
51,525
36,368
27,335
EBITDA
48,790
50,195
31,551
30,481
EBIT
19,424
24,748
7,034
-74
Net Income
6,123
6,201
13,955
1,159
Net Change In Cash
205,463
210,160
165,320
138,461
Free Cash Flow
-106,016
-54,722
-30,630
13,425
Cash
35,286
83,391
103,303
61,083
Basic Shares
197,764
185,349
170,663
154,039

Earnings Calls

Quarter EPS
2024-09-30
-$0.07
2024-06-30
-$0.06
2024-03-31
-$0.01
2023-12-31
$0.01