Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$15,433
$13,204
$18,651
$23,219
Gross Profit
15,179
12,058
16,913
21,071
EBITDA
-2,877
-3,833
8
-1,779
EBIT
-3,496
-4,416
-572
-2,357
Net Income
-4,814
-6,262
-2,251
-4,241
Net Change In Cash
15,433
13,204
18,651
23,219
Free Cash Flow
-2,296
-3,658
-2,744
-137
Cash
5,630
8,445
9,234
12,603
Basic Shares
44,719
47,780
40,914
40,077

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$70,507
$83,916
$54,865
$20,082
Gross Profit
65,221
76,648
50,841
17,305
EBITDA
-8,830
-4,687
-35,013
-10,137
EBIT
-11,190
-6,360
-36,084
-10,525
Net Income
-17,568
-13,317
-38,567
-6,311
Net Change In Cash
70,507
83,916
54,865
20,082
Free Cash Flow
-8,835
-6,826
-2,613
-12,261
Cash
5,630
18,323
38,966
2,628
Basic Shares
44,719
38,402
18,641
15,687