Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$12,701
$9,802
$9,245
$17,104
Gross Profit
3,767
2,666
2,876
4,158
EBITDA
-8,101
-8,778
-13,256
-10,298
EBIT
-8,403
-9,088
-13,542
-10,582
Net Income
-11,321
-11,506
-14,774
29,056
Net Change In Cash
12,701
9,802
9,245
17,104
Free Cash Flow
-1,657
-11,633
-8,102
-24,790
Cash
15,143
9,025
4,405
2,240
Basic Shares
60,363
59,374
58,749
68,368

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
51,109
24,771
12,639
10,538
EBITDA
-6,969
-277
-3,279
-1
EBIT
-8,075
-839
-3,698
-626
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
2024-06-30
-$0.19
2024-03-31
-$0.19
2023-12-31
-$0.25
2023-09-30
-$0.27