Quarterly Financials

Values in thousands 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue
$22,433
$22,433
$21,993
$30,992
Gross Profit
15,745
15,745
15,668
24,412
EBITDA
-10,318
35,116
-14,698
-10,638
EBIT
-17,559
28,059
-22,099
-17,582
Net Income
31,791
31,793
-21,746
-22,231
Net Change In Cash
22,433
22,433
21,993
30,992
Free Cash Flow
-1,464
-1,464
1,833
-45,220
Cash
16,911
16,911
11,422
46,024
Basic Shares
44,318
44,318
38,086
37,814

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
65,383
99,304
122,296
42,045
EBITDA
-58,783
-31,563
5,159
-38,638
EBIT
-88,122
-59,226
-18,386
-47,673
Net Income
-37,384
-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
-30,821
-81,541
-1,028
6,218
Cash
16,911
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