Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,172
$7,614
$3,801
$4,822
Gross Profit
4,172
1,513
-1,148
-112
EBITDA
-19,764
-9,428
-17,604
-15,806
EBIT
-15,529
-22,553
-20,740
Net Income
-16,373
-13,631
-18,961
-14,053
Net Change In Cash
4,172
7,614
3,801
4,822
Free Cash Flow
-68,489
-12,933
-17,958
-9,228
Cash
27,236
20,794
19,060
16,358
Basic Shares
102,393
101,456
100,755
100,162

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$34,164
$59,077
$34,748
$23,268
Gross Profit
34,164
42,827
19,780
23,268
EBITDA
-49,731
-13,011
-19,375
-10,586
EBIT
-69,228
-29,261
-34,343
-23,723
Net Income
-50,619
-22,334
-27,042
-17,557
Net Change In Cash
34,164
59,077
34,748
23,268
Free Cash Flow
703
-20,755
-9,742
1,866
Cash
16,358
33,390
-13,851
-2,592
Basic Shares
99,683
85,318
82,611
114,820