Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$11,168
$19,104
$27,522
$21,739
Gross Profit
4,667
4,224
2,354
-2,609
EBITDA
-11,796
-9,714
17,634
-9,339
EBIT
-20,420
-19,018
8,105
-18,743
Net Income
-19,489
-17,941
4,924
-17,395
Net Change In Cash
11,168
19,104
27,522
21,739
Free Cash Flow
2,332
-70,860
30,731
-111,295
Cash
4,491
4,876
7,537
4,214
Basic Shares
14,594
14,369
13,989
11,933

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$74,966
$106,033
$30,915
$4,118
Gross Profit
46,375
77,252
17,724
3,693
EBITDA
-56,511
-133,976
-15,024
619
EBIT
-91,979
-181,260
-22,632
60
Net Income
-71,396
-137,167
-16,115
-1,599
Net Change In Cash
74,966
106,033
30,915
4,118
Cost of Revenue
-18,493
31,486
Free Cash Flow
-31,063
-111,746
-259,326
-1,399
Cash
4,214,613
13,296
31,790
303
Basic Shares
6,821
2,584
2,001
2,001

Earnings Calls

Quarter EPS
2024-09-30
-$1.34
2024-06-30
-$1.26
2024-03-31
$0.35
2023-12-31
-$1.46