Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$10,136
$11,430
$12,587
$23,201
Gross Profit
-4,306
-2,343
-2,108
692
EBITDA
-14,559
-11,516
-8,242
-11,260
EBIT
-14,976
-11,924
-8,646
-11,631
Net Income
-15,359
-12,241
-8,771
-11,177
Net Change In Cash
10,136
11,430
12,587
23,201
Free Cash Flow
-2,597
-4,477
-12,289
-6,629
Cash
8,255
10,779
15,937
25,235
Basic Shares
127,380
126,171
125,569
125,107

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$127,002
$123,066
$270,525
$187,352
Gross Profit
8,307
-27,228
-32,545
3,639
EBITDA
-49,000
-97,300
-105,374
-16,879
EBIT
-50,375
-98,200
-105,606
-16,926
Net Income
-50,290
-99,613
-106,589
-17,323
Net Change In Cash
127,002
123,066
270,525
187,352
Cost of Revenue
68,822
Free Cash Flow
-53,472
-55,495
-133,879
-767
Cash
25,235
44,385
102,185
32,359
Basic Shares
115,546
101,408
86,043
85,060

Earnings Calls

Quarter EPS
2024-09-30
-$0.12
2024-06-30
-$0.09
2024-03-31
-$0.09
2023-12-31
-$0.08