Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$54,032
$59,149
$45,009
$42,754
Gross Profit
18,800
23,040
13,757
7,954
EBITDA
5,834
7,043
2,331
-687
EBIT
1,661
2,349
-2,044
-6,939
Net Income
8,969
624
-4,455
-14,340
Net Change In Cash
54,032
59,149
45,009
42,754
Free Cash Flow
14,404
26,956
3,969
-18,890
Cash
11,972
48,993
12,297
7,519
Basic Shares
13,218
11,894
11,879
118,093

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$195,688
$245,323
$262,399
$313,832
Gross Profit
52,454
66,909
75,925
90,843
EBITDA
-13,706
-32,622
-15,516
-72,550
EBIT
-36,228
-59,828
-40,846
-100,496
Net Income
-46,185
-67,969
-47,911
-111,186
Net Change In Cash
195,688
245,323
262,399
313,832
Cost of Revenue
-41,181
10,787
27,418
Free Cash Flow
-3,004
-46,608
-54,045
-15,055
Cash
7,519
7,143
46,474
40,015
Basic Shares
11,372
10,726
10,324
9,611

Earnings Calls

Quarter EPS
2024-09-30
$1.76
2024-06-30
$0.09
2024-03-31
-$0.31
2023-12-31
-$0.46