Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$86,856
$80,944
$69,711
$91,530
Gross Profit
4,679
4,172
4,473
10,101
EBITDA
8,082
7,831
14,281
-67
EBIT
-15,732
-17,539
-10,399
-25,151
Net Income
-18,244
-20,055
-13,127
-27,536
Net Change In Cash
86,856
80,944
69,711
91,530
Free Cash Flow
-10,279
-6,828
-33,619
-11,837
Cash
119,154
196,886
132,514
173,885
Basic Shares
287,232
246,535
235,942
235,908

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$349,846
$382,826
$366,009
$364,125
Gross Profit
50,939
57,713
61,088
79,441
EBITDA
34,264
8,572
38,545
37,978
EBIT
-64,113
-86,235
-56,274
-40,589
Net Income
-76,038
-98,908
-70,327
-49,280
Net Change In Cash
349,846
382,826
366,009
364,125
Free Cash Flow
-59,187
-188,064
-47,612
-144,925
Cash
173,885
236,100
217,429
119,042
Basic Shares
234,803
222,000
126,100
43,125

Earnings Calls

Quarter EPS
2024-09-30
-$0.06
2024-06-30
-$0.08
2024-03-31
-$0.05
2023-12-31
-$0.11