Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$34,381
$32,066
$31,549
$30,835
Gross Profit
20,058
19,626
13,087
17,284
EBITDA
-11,507
-12,443
-9,179
-11,827
EBIT
-13,948
-14,444
-14,964
-14,286
Net Income
-9,473
-10,072
-12,409
-7,758
Net Change In Cash
34,381
32,066
31,549
30,835
Free Cash Flow
-6,550
-20,670
-8,200
-4,837
Cash
47,002
45,281
174,422
201,261
Basic Shares
38,338
38,126
37,890
37,657

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$122,368
$104,952
$110,556
$86,377
Gross Profit
70,646
46,236
61,728
48,182
EBITDA
-38,088
-65,730
-53,735
-27,272
EBIT
-46,467
-73,072
-58,586
-31,584
Net Income
-32,334
-96,700
-57,688
-31,530
Net Change In Cash
122,368
104,952
110,556
86,377
Cost of Revenue
-57,167
216,550
72,245
Free Cash Flow
-22,690
-59,998
-61,523
-27,295
Cash
174,422
338,740
396,465
181,584
Basic Shares
37,594
36,990
35,997
29,589

Earnings Calls

Quarter EPS
2024-06-30
-$0.25
2024-03-31
-$0.26
2023-12-31
-$0.33
2023-09-30
-$0.21