Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$22,648
$32,241
$36,716
$37,070
Gross Profit
1,166
-2,375
-572
-229
EBITDA
9,612
18,841
15,222
12,397
EBIT
-6,655
5,026
-1,598
-4,479
Net Income
-7,663
3,258
-3,438
-6,951
Net Change In Cash
22,648
32,241
36,716
37,070
Free Cash Flow
-21,242
-16,984
-37,810
-26,089
Cash
7,241
25,608
9,668
17,824
Basic Shares
118,593
114,051
101,902
88,252

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$114,465
$106,317
$211,259
$100,418
Gross Profit
40,390
-32,673
95,727
72,308
EBITDA
24,485
-147,434
146,302
76,780
EBIT
-41,463
-227,395
79,140
66,110
Net Income
-51,205
-236,422
79,622
42,539
Net Change In Cash
114,465
106,317
211,259
100,418
Free Cash Flow
-65,732
1,952
-146,563
-42,290
Cash
9,678
4,372
5,318
40,290
Basic Shares
90,005
82,871
84,808
73,289

Earnings Calls

Quarter EPS
2024-09-30
-$0.06
2024-06-30
$0.03
2024-03-31
-$0.01
2023-12-31
-$0.02