Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$24,564
$25,295
$25,235
$29,138
Gross Profit
21,191
21,949
21,784
25,683
EBITDA
-20,992
-20,005
-26,430
-22,553
EBIT
-21,382
-20,408
-26,473
-22,596
Net Income
-21,115
26,045
-26,685
-20,846
Net Change In Cash
24,564
25,295
25,235
29,138
Free Cash Flow
-11,378
27,395
-4,911
-11,290
Cash
301,443
326,419
300,601
312,027
Basic Shares
17,531
18,079
18,461
20,054

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$150,113
$269,709
$384,089
$230,115
Gross Profit
134,734
238,991
359,378
217,834
EBITDA
-113,990
-402,043
-194,178
-142,461
EBIT
-115,951
-415,228
-205,843
-144,070
Net Income
-106,694
-438,875
-181,377
-122,461
Net Change In Cash
150,113
269,709
384,089
230,115
Free Cash Flow
-82,857
-181,489
-183,390
-59,478
Cash
312,027
362,516
241,332
262,728
Basic Shares
20,893
20,498
19,427
18,489

Earnings Calls

Quarter EPS
2024-09-30
-$1.20
2024-06-30
-$1.10
2024-03-31
-$1.45
2023-12-31
-$1.04