Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$20,157
$21,370
$19,265
$18,751
Gross Profit
16,907
18,345
16,472
15,975
EBITDA
-9,591
-11,069
-14,853
-9,140
EBIT
-9,749
-11,169
-15,045
-9,330
Net Income
-11,066
-12,329
-16,265
-10,691
Net Change In Cash
20,157
21,370
19,265
18,751
Free Cash Flow
549
-9,786
-9,903
-6,748
Cash
118,564
118,177
127,284
138,129
Basic Shares
50,340
49,903
49,486
48,897

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$81,056
$71,331
$48,956
$27,640
Gross Profit
69,175
58,970
40,346
18,431
EBITDA
-49,415
-80,477
-57,205
-31,675
EBIT
-50,029
-81,729
-58,406
-32,792
Net Income
-55,547
-86,242
-62,960
-34,693
Net Change In Cash
81,056
71,331
48,956
27,640
Cost of Revenue
-75,687
199,176
Free Cash Flow
-47,975
-76,935
-53,353
-33,127
Cash
138,129
185,000
260,687
61,511
Basic Shares
48,628
47,849
47,504
46,766

Earnings Calls

Quarter EPS
2024-09-30
-$0.22
2024-06-30
-$0.25
2024-03-31
-$0.33
2023-12-31
-$0.22