Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$113,255
$147,416
$161,058
$126,604
Gross Profit
16,196
18,430
11,172
12,098
EBITDA
-100,620
11,299
-10,361
1,218
EBIT
8,658
9,885
-11,757
-199
Net Income
-107,046
8,177
-11,571
-2,856
Net Change In Cash
113,255
147,416
161,058
126,604
Free Cash Flow
7,051
54,553
-26,288
27,428
Cash
44,830
39,370
13,977
39,598
Basic Shares
31,353
32,277
29,580
29,546

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$358,093
$364,754
$203,050
$108,447
Gross Profit
41,763
25,823
11,458
-13,502
EBITDA
-2,451
-4,652
-20,930
-67,409
EBIT
-7,057
-11,112
-26,717
-83,674
Net Income
-23,589
-38,847
-41,447
-86,098
Net Change In Cash
358,093
364,754
203,050
108,447
Cost of Revenue
11,672
-12,210
Free Cash Flow
-7,953
3,687
-57,687
-68,754
Cash
39,598
37,912
26,240
54,047
Basic Shares
28,366
24,838
20,766
13,432

Earnings Calls

Quarter EPS
2024-09-30
-$3.56
2024-06-30
$0.05
2024-03-31
$0.02
2023-12-31
-$0.07