Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$12,316
$13,112
$18,771
$14,016
Gross Profit
4,319
4,317
-1,013
4,882
EBITDA
-6,923
-2,235
-10,939
EBIT
-12,074
-6,839
-19,294
Net Income
-12,227
-9,618
-19,764
-12,928
Net Change In Cash
12,316
13,112
18,771
14,016
Free Cash Flow
-1,276
592
1,856
2,175
Cash
5,758
6,782
6,373
4,476
Basic Shares
18,519
17,412
16,644
16,644

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$43,571
$84,385
$43,862
$4,448
Gross Profit
15,014
36,670
33,958
2,006
EBITDA
-10,031
16,848
-4,593
-1,190
EBIT
-49,547
-47,971
-18,707
-5,810
Net Income
-60,421
-100,393
-45,461
-4,935
Net Change In Cash
43,571
84,385
43,862
4,448
Cost of Revenue
-4,297
4,560
-499
Free Cash Flow
-7,897
-67,776
-105,220
-1,520
Cash
4,476
946
5,467
247
Basic Shares
15,659
12,695
9,383
1,182

Earnings Calls

Quarter EPS
2024-09-30
-$0.62
2024-06-30
-$0.55
2024-03-31
-$0.47
2023-12-31
-$0.76