Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$13,204
$18,651
$23,219
$21,673
Gross Profit
12,058
16,913
21,071
19,906
EBITDA
-3,833
8
-1,779
-1,217
EBIT
-4,416
-572
-2,357
-1,720
Net Income
-6,262
-2,251
-4,241
-3,465
Net Change In Cash
13,204
18,651
23,219
21,673
Free Cash Flow
-3,658
-2,744
-137
-2,162
Cash
8,445
9,234
12,603
18,323
Basic Shares
47,780
40,914
40,077
39,416

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$83,916
$54,865
$20,082
$11,970
Gross Profit
76,648
50,841
17,305
9,214
EBITDA
-4,687
-35,013
-10,137
-18,758
EBIT
-6,360
-36,084
-10,525
-18,971
Net Income
-13,317
-38,567
-6,311
-18,839
Net Change In Cash
83,916
54,865
20,082
11,970
Free Cash Flow
-6,826
-2,613
-12,261
-26,560
Cash
18,323
38,966
2,628
3,049
Basic Shares
38,402
18,641
15,687
37,923