Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$14,237
$12,701
$9,802
$9,245
Gross Profit
1,774
3,767
2,666
2,876
EBITDA
-10,417
-8,141
-8,370
-11,504
EBIT
-8,443
-8,680
-11,790
Net Income
-13,117
-11,321
-11,506
-14,774
Net Change In Cash
14,237
12,701
9,802
9,245
Free Cash Flow
-31,961
-1,657
-11,633
-8,102
Cash
9,461
15,143
9,025
4,405
Basic Shares
60,608
60,363
59,374
58,749

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$145,233
$81,323
$43,642
$33,289
Gross Profit
51,309
24,771
12,639
10,538
EBITDA
8,375
-4,910
-3,295
-91
EBIT
7,269
-5,472
-3,714
-716
Net Income
-984
-7,037
-4,863
-1
Net Change In Cash
145,233
81,323
43,642
33,289
Free Cash Flow
-39,786
-17,619
-5,313
-274
Cash
4,405
36,194
6,184
22
Basic Shares
43,223
4,940
14,836
14,836

Earnings Calls

Quarter EPS
2024-09-30
-$0.22
2024-06-30
-$0.19
2024-03-31
-$0.19
2023-12-31
-$0.25