Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$22,433
$21,993
$30,992
$31,636
Gross Profit
15,745
15,668
24,412
17,088
EBITDA
35,116
-14,698
-10,638
-13,892
EBIT
28,059
-22,099
-17,582
-21,645
Net Income
31,793
-21,746
-22,231
-25,198
Net Change In Cash
22,433
21,993
30,992
31,636
Free Cash Flow
1,833
-45,220
14,030
Cash
16,911
11,422
46,024
90,733
Basic Shares
44,318
38,086
37,814
37,353

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$92,637
$127,560
$149,728
$57,708
Gross Profit
66,335
99,304
122,296
42,045
EBITDA
-83,754
-31,563
5,159
-38,638
EBIT
-112,264
-59,226
-18,386
-47,673
Net Income
-96,332
-58,625
-25,236
-47,800
Net Change In Cash
92,637
127,560
149,728
57,708
Cost of Revenue
-70,295
139,905
Free Cash Flow
-37,251
-81,541
-1,028
6,218
Cash
79,439
184,423
254,722
Basic Shares
38,034
36,909
36,033
33,298

Earnings Calls

Quarter EPS
2024-12-31
$0.83
2024-09-30
-$0.57
2024-06-30
-$0.59
2024-03-31
-$0.20