Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$50,732
$50,732
$48,934
$40,190
Gross Profit
24,210
24,123
22,510
11,379
EBITDA
-3,904
2,816
-7,505
-13,291
EBIT
-7,123
-403
-10,696
-16,615
Net Income
-908
-908
-4,909
-13,199
Net Change In Cash
50,732
50,732
48,934
40,190
Free Cash Flow
12,780
12,755
2,997
2,740
Cash
113,861
113,861
22,522
6,501
Basic Shares
47,604
47,604
47,535
47,611

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$219,786
$271,518
$322,006
$193,331
Gross Profit
66,957
96,500
151,911
87,801
EBITDA
-72,831
-54,112
12,793
-2,017
EBIT
-87,531
-67,677
5,691
-6,728
Net Income
-64,351
-79,065
15,527
-4,783
Net Change In Cash
219,786
271,518
322,006
193,331
Free Cash Flow
-41,688
-117,697
37,033
18,800
Cash
39,605
104,597
611,551
125,777
Basic Shares
49,160
49,791
48,600
42,286

Earnings Calls

Quarter EPS
2024-09-30
$0.11
2024-06-30
$0.02
2024-03-31
-$0.11
2023-12-31
$0.08