Quarterly Financials

Values in thousands 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Revenue
$8,359
$9,167
$12,117
$10,264
Gross Profit
4,444
5,596
5,735
3,666
EBITDA
-13,975
19,991
-4,280
-3,269
EBIT
-14,349
19,145
-6,086
-5,735
Net Income
-13,859
15,836
-14,396
-6,279
Net Change In Cash
8,359
9,167
12,117
10,264
Free Cash Flow
-11,098
-5,646
-1,810
-1,855
Cash
51,008
62,096
14,334
3,882
Basic Shares
50,876
44,562
40,625
12,677

Annual Financials

Values in thousands 2022-12-31 2021-12-31 2020-12-31
Revenue
$40,466
$34,414
$23,993
Gross Profit
19,172
19,142
13,187
EBITDA
-15,264
-10,286
-5,953
EBIT
-23,183
-17,566
-10,644
Net Income
-33,047
-18,803
-11,416
Net Change In Cash
40,466
34,414
23,993
Free Cash Flow
-15,303
-12,636
-14,570
Cash
14,334
11,166
20,841
Basic Shares
40,625
40,625
43,125

Earnings Calls

Quarter EPS
2023-06-30
-$0.12
2023-03-31
-$0.08
2022-12-31
$0
2022-09-30
$0.15