Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$36,246
$34,537
$40,092
$45,051
Gross Profit
7,765
7,330
9,351
10,184
EBITDA
-6,136
-6,623
-7,552
133,755
EBIT
-7,403
-7,876
-8,824
132,801
Net Income
-10,613
-11,667
-13,015
127,749
Net Change In Cash
36,246
34,537
40,092
45,051
Free Cash Flow
-11,609
-11,801
-11,100
-53,205
Cash
17,118
24,798
33,883
37,699
Basic Shares
13,425
13,421
13,359
10,690

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31
Revenue
$184,653
$187,589
$148,508
Gross Profit
37,881
20,147
8,413
EBITDA
121,048
-63,556
-52,385
EBIT
119,388
-64,528
-52,627
Net Income
74,729
-95,982
-56,339
Net Change In Cash
184,653
187,589
148,508
Free Cash Flow
-65,294
-54,445
-57,570
Cash
37,699
6,357
30,156
Basic Shares
13,311
12,458
12,458

Earnings Calls

Quarter EPS
2024-09-30
-$0.79
2024-06-30
-$0.87
2024-03-31
-$0.72
2023-12-31
$6.42