Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,456
$4,144
$1,906
$1,844
Gross Profit
1,660
2,908
1,584
273
EBITDA
-9,390
-6,025
-7,621
47,968
EBIT
-9,381
-6,049
-7,682
47,624
Net Income
-13,253
-9,978
-11,283
30,285
Net Change In Cash
2,456
4,144
1,906
1,844
Free Cash Flow
-9,270
Cash
6,524
7,922
10,056
13,979
Basic Shares
82,831
80,756
86,423
83,114

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$10,730
$10,626
$21,720
$10,632
Gross Profit
4,792
6,128
12,877
7,572
EBITDA
-16,156
-386,707
-9,133
-14,373
EBIT
-17,463
-387,869
-10,554
-15,701
Net Income
-29,715
-435,166
-20,416
-16,058
Net Change In Cash
10,730
10,626
21,720
10,632
Free Cash Flow
-24,870
-32,051
-6,077
-5,897
Cash
13,979
11,934
3,854
6,983
Basic Shares
80,974
30,030
25,000
76,513

Earnings Calls

Quarter EPS
2024-09-30
-$0.16
2024-06-30
-$0.12
2024-03-31
-$0.13
2023-12-31
$0.36