Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$60,385
$56,480
$52,409
$57,683
Gross Profit
18,095
15,466
11,801
40,353
EBITDA
20,688
17,690
11,602
28,078
EBIT
-1,422
-4,407
-11,665
5,432
Net Income
-9,683
-13,196
-15,078
-6,169
Net Change In Cash
60,385
56,480
52,409
57,683
Free Cash Flow
32,952
20,290
-1,718
11,361
Cash
64,334
59,282
56,744
64,136
Basic Shares
1,884,208
1,882,605
1,877,806
1,836,251

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$223,808
$148,504
$124,297
$128,487
Gross Profit
66,845
83,484
72,334
79,806
EBITDA
92,019
212,015
35,471
36,314
EBIT
198
115,149
-65,467
-62,381
Net Income
-24,718
-256,915
-112,625
-109,639
Net Change In Cash
223,808
148,504
124,297
128,487
Cost of Revenue
17,800
-53,587
8,843
Free Cash Flow
34,668
23,848
86,345
14,996
Cash
56,744
32,082
14,304
13,330
Basic Shares
1,835,005
1,800,825
1,765,139
1,642,359

Earnings Calls

Quarter EPS
2024-06-30
-$0.01
2024-03-31
-$0.01
2023-12-31
-$0.01
2023-09-30
$0.004