Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$60,090
$46,809
$45,052
$45,319
Gross Profit
4,687
919
-2,108
-2,479
EBITDA
3,106
-105
-3,630
1,707
EBIT
-1,098
-4,440
-13,259
1,663
Net Income
-6,916
-9,341
-13,228
-12,384
Net Change In Cash
60,090
46,809
45,052
45,319
Free Cash Flow
1,339
-10,387
-4,786
-1,926
Cash
10,083
9,242
8,332
15,441
Basic Shares
23,202
22,413
22,348
22,347

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$222,744
$203,115
$139,060
$77,862
Gross Profit
8,141
15,400
6,053
-21,781
EBITDA
9,119
1,395
100,345
-17,804
EBIT
-11,177
-42,330
54,193
-61,672
Net Income
-30,673
-36,660
31,921
-65,857
Net Change In Cash
222,744
203,115
139,060
77,862
Cost of Revenue
65,832
Free Cash Flow
-15,077
-35,742
-29,053
-48,727
Cash
12,906
29,947
83,251
26,826
Basic Shares
22,222
22,020
22,406
21,749

Earnings Calls

Quarter EPS
2024-09-30
-$0.31
2024-06-30
-$0.42
2024-03-31
-$0.59
2023-12-31
-$0.56