Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$10,524
$9,477
$11,684
$14,028
Gross Profit
9,788
8,076
10,925
13,030
EBITDA
-32,748
-30,464
-28,980
-13,904
EBIT
-33,156
-30,826
-29,283
-14,016
Net Income
-29,361
-30,826
-29,284
-14,099
Net Change In Cash
10,524
9,477
11,684
14,028
Free Cash Flow
-40,602
-21,078
-32,365
-23,992
Cash
79,830
90,769
271,013
281,263
Basic Shares
54,449
53,206
52,913
42,168

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$46,018
$41,404
$36,939
$34,437
Gross Profit
41,386
33,078
28,762
28,613
EBITDA
-69,001
-96,619
-50,148
-35,488
EBIT
-69,465
-99,065
-52,919
-38,137
Net Income
-70,795
-124,512
-63,915
-52,651
Net Change In Cash
46,018
41,404
36,939
34,437
Cost of Revenue
-82,960
133,684
22,695
Free Cash Flow
-1,608
-67,155
-50,253
-14,797
Cash
281,263
95,633
178,593
44,909
Basic Shares
38,904
37,317
28,758
12,836

Earnings Calls

Quarter EPS
2024-09-30
-$0.54
2024-06-30
-$0.58
2024-03-31
-$0.55
2023-12-31
-$0.33