Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$13,597
$13,597
$11,559
$21,940
Gross Profit
8,344
8,344
6,815
13,527
EBITDA
-8,903
-10,833
-1,297
EBIT
-9,382
-11,289
-1,736
Net Income
-8,869
-8,869
-10,042
2,790
Net Change In Cash
13,597
13,597
11,559
21,940
Free Cash Flow
-460
-460
-1,420
-4,222
Cash
24,706
24,706
35,100
17,261
Basic Shares
103,154
105,079
104,047
102,964

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$84,161
$90,715
$70,684
$56,910
Gross Profit
52,592
63,390
50,579
43,478
EBITDA
-25,285
-29,899
-26,129
-20,846
EBIT
-26,917
-31,276
-27,228
-21,939
Net Income
-19,661
-27,683
-26,544
-19,652
Net Change In Cash
84,161
90,715
70,684
56,910
Free Cash Flow
-7,544
-23,204
-23,052
-20,467
Cash
17,261
20,024
56,791
26,316
Basic Shares
101,985
97,820
33,031
14,375

Earnings Calls

Quarter EPS
2024-06-30
-$0.04
2024-03-31
-$0.06
2023-12-31
$0.06
2023-09-30
-$0.08