Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$20,484
$21,688
$20,547
$24,170
Gross Profit
10,043
10,858
10,112
11,664
EBITDA
-20,294
-11,361
-34,598
-12,720
EBIT
-23,389
-14,506
-35,976
-14,064
Net Income
-23,370
-14,398
-35,946
-14,198
Net Change In Cash
20,484
21,688
20,547
24,170
Free Cash Flow
-14,447
-14,674
-8,739
-10,291
Cash
59,279
92,512
107,924
116,854
Basic Shares
203,309
201,252
199,290
198,581

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$93,784
$100,958
$91,221
$71,851
Gross Profit
44,414
50,706
52,853
41,930
EBITDA
-98,456
-23,349
5,647
-15,944
EBIT
-103,780
-25,795
3,927
-17,739
Net Income
-103,567
-25,388
3,855
-17,985
Net Change In Cash
93,784
100,958
91,221
71,851
Cost of Revenue
-162,867
Free Cash Flow
-52,491
-84,936
-49,490
-7,099
Cash
116,854
124,242
288,603
58,715
Basic Shares
196,896
189,747
190,817
26,875

Earnings Calls

Quarter EPS
2024-09-30
-$0.46
2024-06-30
-$0.05
2024-03-31
-$0.06
2023-12-31
-$0.06