Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$0
$0
$0
$0
Gross Profit
-148
-144
-155
-131
EBITDA
-3,567
-4,301
-3,052
-4,237
EBIT
-3,716
-4,446
-3,207
-4,368
Net Income
21,614
14,895
15,694
8,862
Net Change In Cash
0
0
0
0
Free Cash Flow
-22,127
5,936
-15,086
-1,320
Cash
97,322
74,606
68,355
58,519
Basic Shares
104,299
103,111
102,972
103,501

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-358
-130
-146
-121
EBITDA
-13,978
-1,572
-11,378
-9,143
EBIT
-14,330
-1,702
-11,522
-9,270
Net Income
48,659
17,644
6,025
-7,097
Net Change In Cash
0
0
0
0
Free Cash Flow
-16,829
-8,753
-6,727
-6,288
Cash
68,355
29,955
56,748
94,008
Basic Shares
102,631
98,557
95,459
91,108

Earnings Calls

Quarter EPS
2024-06-30
$0.21
2024-03-31
$0.14
2023-12-31
$0.15
2023-09-30
$0.09