Quarterly Financials

Values in thousands 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue
$29,469
$29,469,000
$29,439
$29,246
Gross Profit
19,396
24,172,000
23,204
19,664
EBITDA
-27,835
-5,730,000
-5,010
1,683
EBIT
-32,100
-9,971
-7,120
Net Income
-13,383
-13,383,000
-14,935
-12,764
Net Change In Cash
29,469
29,469,000
29,439
29,246
Free Cash Flow
-3,357
-3,357
-5,404
-6,470
Cash
28,814
28,814,000
25,688
30,649
Basic Shares
137,280
137,725
135,050
134,407

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$120,266
$132,645
$113,765
$82,912
Gross Profit
76,099
74,525
81,828
61,110
EBITDA
53,511
-56,581
-98,373
-36,130
EBIT
33,642
-85,298
-125,770
-52,510
Net Income
9,517
-115,461
-218,257
-109,421
Net Change In Cash
120,266
132,645
113,765
82,912
Cost of Revenue
28,663
Free Cash Flow
-14,182
-43,432
-83,992
-42,616
Cash
28,814
16,451
60,388
32,168
Basic Shares
137,280
131,400
66,513
15,503

Earnings Calls

Quarter EPS
2024-12-31
-$0.04
2024-09-30
-$0.05
2024-06-30
-$0.09
2024-03-31
$0.35