Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$57,698
$43,866
$33,022
$42,403
Gross Profit
29,467
21,523
17,661
23,693
EBITDA
-19,196
-18,862
-25,795
-15,448
EBIT
-24,863
-26,787
-31,396
-19,840
Net Income
-19,315
-26,769
-28,704
-19,997
Net Change In Cash
57,698
43,866
33,022
42,403
Free Cash Flow
-6,536
-2,794
-1,299
13,881
Cash
8,489
16,637
96,275
9,468
Basic Shares
23,237
22,997
22,765
22,553

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$143,993
$283,605
$218,808
$116,156
Gross Profit
82,088
182,962
139,462
57,932
EBITDA
-87,244
27,985
40,769
-2,243
EBIT
-103,372
16,142
32,843
-8,645
Net Income
-80,535
23,254
32,277
-9,372
Net Change In Cash
143,993
283,605
218,808
116,156
Cost of Revenue
485,936
10,107
Free Cash Flow
-4,193
4,103
25,290
8,811
Cash
9,468
34,603
559,461
73,525
Basic Shares
22,188
22,664
21,144
16,064

Earnings Calls

Quarter EPS
2024-09-30
$0.40
2024-06-30
$0.12
2024-03-31
-$0.08
2023-12-31
$0.24