Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$83,005
$76,993
$76,993
$63,389
Gross Profit
37,972
31,330
31,330
25,188
EBITDA
7,386
6,113
6,485
1,711
EBIT
1,452
1,140
1,513
-2,766
Net Income
692
-3,013
-2,970
-4,911
Net Change In Cash
83,005
76,993
76,993
63,389
Free Cash Flow
10,118
2,660
2,660
-942
Cash
64,651
115,941
115,941
121,406
Basic Shares
36,421
36,224
36,224
33,714

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$235,491
$173,514
$119,134
$78,783
Gross Profit
88,293
60,038
48,164
37,180
EBITDA
458
-26,707
-15,247
1,699
EBIT
-12,243
-35,326
-22,730
-4,628
Net Income
-15,887
-37,509
-24,769
-6,083
Net Change In Cash
235,491
173,514
119,134
78,783
Free Cash Flow
23,319
-42,771
-21,502
-1,368
Cash
38,386
33,880
87,332
8,195
Basic Shares
33,149
32,817
30,191
32,523

Earnings Calls

Quarter EPS
2024-06-30
-$0.08
2024-03-31
-$0.15
2023-12-31
-$0.09
2023-09-30
-$0.09