Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$42,183
$48,183
$69,777
$52,985
Gross Profit
24,624
4,170
16,347
16,333
EBITDA
20,180
-4,542
11,067
-4,372
EBIT
9,299
-20,320
6,538
-14,041
Net Income
647
-98,331
338,330
14,412
Net Change In Cash
42,183
48,183
69,777
52,985
Free Cash Flow
-65,246
-27,445
-53,691
8,389
Cash
72,282
240,962
16,474
40,819
Basic Shares
96,407
90,192
93,696
81,481

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$81,797
$150,682
$173,773
$40,710
Gross Profit
21,167
-24,967
88,798
-21,099
EBITDA
1,355
3,568
74,674
-2,388
EBIT
-13,259
-90,960
48,715
-7,138
Net Income
8,378
-242,813
-72,710
19,040
Net Change In Cash
81,797
150,682
173,773
40,710
Free Cash Flow
-27,297
-177,735
-166,672
-7,102
Cash
40,819
30,515
140,126
2,815
Basic Shares
81,481
81,481
69,265
69,265

Earnings Calls

Quarter EPS
2024-09-30
$0.006
2024-06-30
-$1.33
2024-03-31
$3.76
2023-12-31
$0.19