Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,038
$2,652
$4,926
$11,800
Gross Profit
3,027
-694
1,512
3,129
EBITDA
-353
-147
-6,159
EBIT
-538
-343
-6,683
Net Income
-3,757
-615
-4,491
-10,117
Net Change In Cash
4,038
2,652
4,926
11,800
Free Cash Flow
-4,875
-314
-216
-3,791
Cash
2,309
169
157
2,443
Basic Shares
1,647
462
393
501

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$137,085
$137,085
$166,060
$138,304
Gross Profit
24,983
24,983
27,679
22,765
EBITDA
-172,384
-42,994
-48,150
-44,553
EBIT
-179,789
-56,374
-52,839
-47,073
Net Income
-169,509
-125,858
-30,583
-14,517
Net Change In Cash
137,085
137,085
166,060
138,304
Free Cash Flow
-29,210
-29,210
-42,050
-14,605
Cash
6,458
6,458
12,857
30,435
Basic Shares
68
7,531
17
5

Earnings Calls

Quarter EPS
2024-09-30
-$2.28
2024-06-30
-$1.33
2024-03-31
-$1.16
2023-12-31
-$1.91