Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$31,935
$114,349
$102,541
$101,279
Gross Profit
-26,260
172,544
102,541
101,279
EBITDA
-5,746
3,530
-6,871
-4,011
EBIT
-9,489
-232
-9,157
-6,929
Net Income
-7,282
-6,238
-7,497
-3,419
Net Change In Cash
31,935
114,349
102,541
101,279
Free Cash Flow
33,766
-23,684
-10,082
-2,955
Cash
205,886
218,731
320,327
215,664
Basic Shares
18,857
18,857
18,856
18,807

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$399,743
$254,896
$319,119
$328,022
Gross Profit
399,743
254,896
319,119
328,022
EBITDA
-32,757
103,022
165,349
118,361
EBIT
-32,757
91,772
153,204
106,274
Net Income
-27,508
66,540
115,422
79,990
Net Change In Cash
399,743
254,896
319,119
328,022
Cost of Revenue
7,614
7,165
169
Free Cash Flow
9,034
211,542
170,094
-28,843
Cash
215,664
72,828
65,214
58,049
Basic Shares
18,783
19,041
21,143
23,076

Earnings Calls

Quarter EPS
2024-09-30
-$0.32
2024-06-30
-$0.23
2024-03-31
-$0.29
2023-12-31
-$0.12