Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$40,510
$48,518
$50,489
$60,253
Gross Profit
13,457
17,305
19,423
17,000
EBITDA
-11,737
2,243
-8,578
-4,289
EBIT
692
-10,079
-6,705
Net Income
-9,923
-4,605
-7,692
-3,300
Net Change In Cash
40,510
48,518
50,489
60,253
Free Cash Flow
-2,211
-14,917
-4,293
6,887
Cash
163,403
187,682
204,948
215,214
Basic Shares
198,731
201,986
203,485
203,200

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$236,838
$167,821
$110,637
$52,534
Gross Profit
49,529
1,348
-10,073
-4,297
EBITDA
-37,626
-99,989
-71,134
-36,106
EBIT
-44,263
-105,656
-72,218
-36,862
Net Income
-34,587
-96,322
-71,961
-37,109
Net Change In Cash
236,838
167,821
110,637
52,534
Cost of Revenue
-214,627
393,986
Free Cash Flow
2,208
-82,150
-71,847
-28,788
Cash
215,214
210,409
430,841
38,618
Basic Shares
200,700
195,575
193,864
10,376

Earnings Calls

Quarter EPS
2024-09-30
-$0.05
2024-06-30
-$0.02
2024-03-31
-$0.01
2023-12-31
-$0.02