Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$22,371
$20,484
$21,688
$20,547
Gross Profit
10,016
10,043
10,858
10,112
EBITDA
-20,294
-11,361
-34,598
EBIT
-23,389
-14,506
-35,976
Net Income
-11,852
-23,370
-14,398
-35,946
Net Change In Cash
22,371
20,484
21,688
20,547
Free Cash Flow
-24,849
-14,447
-14,674
-8,739
Cash
53,629
59,279
92,512
107,924
Basic Shares
20,620
203,309
201,252
199,290

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$85,090
$93,784
$100,958
$91,221
Gross Profit
41,070
44,414
50,706
52,853
EBITDA
-98,456
-23,349
5,647
EBIT
-103,780
-25,795
3,927
Net Income
-85,566
-103,567
-25,388
3,855
Net Change In Cash
85,090
93,784
100,958
91,221
Cost of Revenue
-162,867
Free Cash Flow
-62,709
-52,491
-84,936
-49,490
Cash
53,629
116,854
124,242
288,603
Basic Shares
20,620
19,689
189,747
190,817

Earnings Calls

Quarter EPS
2024-12-31
-$0.42
2024-09-30
-$0.46
2024-06-30
-$0.05
2024-03-31
-$0.06