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Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $64,707 | $60,637 | $58,982 | $56,755 |
Gross Profit | 50,464 | 48,029 | 46,286 | 44,896 |
EBITDA | 406 | 2,489 | -164 | 1,485 |
EBIT | -2,467 | -130 | -2,684 | -1,085 |
Net Income | -2,566 | -738 | -2,733 | -3,408 |
Net Change In Cash | 64,707 | 60,637 | 58,982 | 56,755 |
Free Cash Flow | 8,730 | 6,203 | 9,700 | 3,426 |
Cash | 60,131 | 72,100 | 65,078 | 81,752 |
Basic Shares | 81,279 | 80,570 | 79,361 | 78,443 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $218,019 | $193,234 | $137,668 | $93,486 |
Gross Profit | 170,929 | 139,960 | 105,916 | 72,069 |
EBITDA | -18,549 | -77,272 | -62,940 | -17,710 |
EBIT | -28,807 | -97,497 | -73,311 | -24,205 |
Net Income | -29,373 | -83,661 | -68,979 | -21,996 |
Net Change In Cash | 218,019 | 193,234 | 137,668 | 93,486 |
Free Cash Flow | -5,418 | -77,241 | -30,738 | -4,895 |
Cash | 81,752 | 77,810 | 128,879 | 23,943 |
Basic Shares | 77,752 | 75,718 | 53,201 | 14,442 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.05 |
2024-06-30 | $0.07 |
2024-03-31 | $0.03 |
2023-12-31 | $0.03 |
