Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$17,274
$14,237
$12,701
$9,802
Gross Profit
-12,363
1,774
3,767
2,666
EBITDA
-24,761
-9,951
-8,141
-8,370
EBIT
-23,844
-10,256
-8,443
-8,680
Net Income
-26,802
-13,117
-11,321
-11,506
Net Change In Cash
17,274
14,237
12,701
9,802
Free Cash Flow
31,193
-31,961
-1,657
-11,633
Cash
11,746
9,461
15,143
9,025
Basic Shares
60,263
60,608
60,363
59,374

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$54,014
$145,233
$81,323
$43,642
Gross Profit
-4,156
51,309
24,771
12,639
EBITDA
-50,004
8,375
-4,910
-3,295
EBIT
-51,223
7,269
-5,472
-3,714
Net Income
-62,746
-984
-7,037
-4,863
Net Change In Cash
54,014
145,233
81,323
43,642
Free Cash Flow
-13,640
-39,786
-17,619
-5,313
Cash
11,746
4,405
36,194
6,184
Basic Shares
60,263
43,223
4,940
14,836

Earnings Calls

Quarter EPS
2024-12-31
-$0.44
2024-09-30
-$0.22
2024-06-30
-$0.19
2024-03-31
-$0.19