Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$12,606
$11,900
$16,774
$22,249
Gross Profit
4,857
4,749
2,581
1,811
EBITDA
-4,307
-10,172
-906
-25,659
EBIT
-4,897
-10,750
-1,563
-26,313
Net Income
-5,174
-12,111
-2,689
-30,003
Net Change In Cash
12,606
11,900
16,774
22,249
Free Cash Flow
17,035
-13,453
15,503
5,547
Cash
4,263
6,387
88,816
73,318
Basic Shares
6,812
6,438
5,988
5,525

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$65,869
$32,909
$26,304
$8,525
Gross Profit
25,712
16,122
16,892
3,699
EBITDA
-33,785
-21,513
-29,393
-3,475
EBIT
-36,338
-37,838
-30,344
-3,498
Net Income
-53,101
-49,235
-26,453
-6,164
Net Change In Cash
65,869
32,909
26,304
8,525
Free Cash Flow
33,053
-9,506
-27,324
-4,167
Cash
12,180
13,960
89,559
-120
Basic Shares
5,251
4,557
4,070
2,986

Earnings Calls

Quarter EPS
2024-09-30
-$0.75
2024-06-30
-$0.59
2024-03-31
-$0.44
2023-12-31
-$5.43