Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$7,777
$5,941
$6,413
$5,428
Gross Profit
3,947
3,768
3,782
2,670
EBITDA
-12,032
-9,506
-8,187
-11,877
EBIT
-11,808
-10,608
-9,906
-12,187
Net Income
-10,672
-10,721
-8,568
-19,047
Net Change In Cash
7,777
5,941
6,413
5,428
Cash
31,939
41,204
54,518
16,000
Basic Shares
12,722
12,222
12,215
12,114

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$21,742
$275,761
$275,852
$65,179
Gross Profit
8,829
131,554
106,131
26,344
EBITDA
-47,896
-214,282
-157,699
-1,415
EBIT
-55,690
-221,825
-165,046
-3,841
Net Income
-62,723
-190,453
-174,016
-1,963
Net Change In Cash
21,742
275,761
275,852
65,179
Free Cash Flow
-14,676
8,171
2,004
-5,939
Cash
45,706
146,660
35,288
14,489
Basic Shares
11,246
5,069
11,780
7,398

Earnings Calls

Quarter EPS
2024-09-30
-$0.84
2024-06-30
-$0.88
2024-03-31
-$1.57
2023-12-31
-$1.57