Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$11,900
$16,774
$22,249
$17,480
Gross Profit
1,139
2,581
1,811
6,680
EBITDA
-2,001
-1,249
-2,178
-2,396
EBIT
-2,579
-1,906
-2,832
-3,053
Net Income
-12,111
-2,689
-30,003
-3,116
Net Change In Cash
11,900
16,774
22,249
17,480
Free Cash Flow
-13,453
15,503
5,547
4,394
Cash
75,160
88,816
73,318
15,845
Basic Shares
6,438
5,988
5,525
5,231

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
9,289
16,122
16,892
3,699
EBITDA
-9,749
-21,513
-20,020
-5,440
EBIT
-12,302
-37,838
-20,971
-5,463
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
73,318
13,960
89,559
-120
Basic Shares
5,251
4,557
4,070
2,986

Earnings Calls

Quarter EPS
2024-06-30
-$0.59
2024-03-31
-$0.44
2023-12-31
-$5.43
2023-09-30
-$0.60