Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$45,408
$34,887
$29,512
$28,580
Gross Profit
25,220
24,250
20,685
17,654
EBITDA
-5,179
-5,237
-7,945
-8,107
EBIT
-6,320
-6,057
-9,085
-9,191
Net Income
-6,338
-6,079
-9,100
-9,177
Net Change In Cash
45,408
34,887
29,512
28,580
Free Cash Flow
-453
-5,630
-11,276
-11,480
Cash
16,720
24,445
32,645
9,692
Basic Shares
39,788
38,455
36,843
35,961

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$89,077
$49,005
$22,593
$14,678
Gross Profit
53,765
21,328
4,517
1,705
EBITDA
-41,037
-57,779
-41,010
32,154
EBIT
-45,280
-61,801
-44,998
28,142
Net Income
-48,608
-66,756
-48,688
27,575
Net Change In Cash
89,077
49,005
22,593
14,678
Cost of Revenue
-12,568
10,727
Free Cash Flow
-46,407
-61,243
-46,648
-37,742
Cash
9,692
11,834
24,361
13,994
Basic Shares
34,455
27,661
27,366
27,623

Earnings Calls

Quarter EPS
2024-09-30
-$0.16
2024-06-30
-$0.16
2024-03-31
-$0.25
2023-12-31
-$0.26