Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$21,993
$30,992
$31,636
$34,197
Gross Profit
15,668
24,412
17,088
20,409
EBITDA
-14,698
-10,638
-13,892
-7,796
EBIT
-22,099
-17,582
-21,645
-15,089
Net Income
-21,746
-22,231
-25,198
12,175
Net Change In Cash
21,993
30,992
31,636
34,197
Free Cash Flow
1,833
-45,220
14,030
-29,376
Cash
11,422
46,024
90,733
79,439
Basic Shares
38,086
37,814
37,353
43,599

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$127,560
$149,728
$57,708
$57,708
Gross Profit
99,304
122,296
42,045
42,045
EBITDA
-31,563
5,159
-38,638
-41,393
EBIT
-59,226
-18,386
-47,673
-47,800
Net Income
-58,625
-25,236
-47,800
-47,876
Net Change In Cash
127,560
149,728
57,708
57,708
Cost of Revenue
-70,295
139,905
70,752
Free Cash Flow
-81,541
-1,028
6,218
1,258
Cash
79,439
184,423
254,722
114,817
Basic Shares
36,909
36,033
33,298
27,594

Earnings Calls

Quarter EPS
2024-09-30
-$0.57
2024-06-30
-$0.59
2024-03-31
-$0.20
2023-12-31
-$0.16