Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$52,250
$47,476
$41,228
$58,680
Gross Profit
13,803
5,619
1,279
9,016
EBITDA
9,467
2,975
5,720
11,559
EBIT
-183
-1,832
-5,248
3,332
Net Income
-2,081
-12,995
-20,383
138,453
Net Change In Cash
52,250
47,476
41,228
58,680
Free Cash Flow
4,039
-3,078
-641
8,583
Cash
29,226
40,685
21,989
23,020
Basic Shares
51,953
49,718
49,440
49,440

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$166,231
$110,417
$136,541
$104,789
Gross Profit
-35,636
-544
-6,480
-26,948
EBITDA
-71,409
-48,720
-30,412
-121,178
EBIT
-104,461
-72,499
-57,999
-146,281
Net Income
55,299
-86,094
-56,884
-152,325
Net Change In Cash
166,231
110,417
136,541
104,789
Cost of Revenue
-17,055
36,196
-22,062
Free Cash Flow
-65,441
-82,796
-55,111
-41,246
Cash
23,020
39,782
54,287
20,843
Basic Shares
47,544
47,427
45,489
40,345

Earnings Calls

Quarter EPS
2024-09-30
-$0.06
2024-06-30
-$0.26
2024-03-31
-$0.05
2023-12-31
-$0.54