Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue
$26,731
$26,731
$31,534
$31,534
Gross Profit
15,696
15,696
25,844
25,844
EBITDA
8,095
10,237
17,401
17,401
EBIT
7,850
9,815
16,500
17,028
Net Income
6,594
13,039
14,171
14,171
Net Change In Cash
26,731
26,731
31,534
31,534
Free Cash Flow
747
747
Cash
5,306
5,306
18,757
18,757
Basic Shares
102,945
8,356
70,160
70,160

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$64,694
$22,408
$42,242
$45,412
Gross Profit
44,718
8,336
15,774
18,555
EBITDA
19,078
-78,645
626
2,670
EBIT
17,829
-86,271
-8,120
-5,534
Net Income
13,495
-87,537
-8,548
-5,920
Net Change In Cash
64,694
22,408
42,242
45,412
Free Cash Flow
-13,244
-11,782
-6,772
-7,471
Cash
5,306
22,996
9,944
12,153
Basic Shares
75,584
49,085
21,735
21,735

Earnings Calls

Quarter EPS
2024-03-31
$0.06
2023-12-31
$0.21
2023-09-30
-$0.02
2023-06-30
-$0.13