Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,097
$3,618
$2,404
$2,238
Gross Profit
2,914
279
-308
-379
EBITDA
-1,720
4,992
-20,376
-12,194
EBIT
-2,366
4,350
-21,005
-12,822
Net Income
-18,554
5,761
-18,940
-10,571
Net Change In Cash
4,097
3,618
2,404
2,238
Free Cash Flow
17,448
-10,259
-13,824
-16,972
Cash
3,540
25,037
102,009
72,266
Basic Shares
25,055
69,534
24,274
17,256

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$7,575
$1,845
$-2,545,854
$685
Gross Profit
-1,871
-3,201
-2,545,854
-1,255
EBITDA
-22,622
-11,023
-3,349
-2,046
EBIT
-24,900
-13,678
-9,282
-2,140
Net Income
-16,177
1,650
9,043
-2,931
Net Change In Cash
7,575
1,845
-2,545,854
685
Free Cash Flow
-63,875
-73,458
-17,959
-12,938
Cash
60,257
2,174
114
-34,814
Basic Shares
16,456
13,965
14,962
16,998

Earnings Calls

Quarter EPS
2024-09-30
-$0.74
2024-06-30
$0.06
2024-05-31
-$0.78
2024-03-31
-$0.78