Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,385
$1,092
$2,003
$1,066
Gross Profit
-259
-333
-1,023
-4,245
EBITDA
-8,519
-9,198
-8,929
EBIT
-9,162
-10,669
-10,081
Net Income
-9,222
-40,612
-10,047
-19,880
Net Change In Cash
1,385
1,092
2,003
1,066
Free Cash Flow
-4,171
-6,620
-10,054
-8,993
Cash
14,271
9,881
16,501
26,555
Basic Shares
67,842
65,814
64,725
64,725

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$12,129
$11,836
$13,165
$11,582
Gross Profit
-1,748
1,483
2,451
1,928
EBITDA
-45,418
-39,891
-37,586
-14,917
EBIT
-50,350
-42,478
-40,377
-17,952
Net Income
-50,149
-39,295
-40,641
-18,026
Net Change In Cash
12,129
11,836
13,165
11,582
Cost of Revenue
-47,639
84,134
25,463
Free Cash Flow
-42,858
-43,391
-31,832
-15,449
Cash
26,555
72,563
120,203
36,069
Basic Shares
63,432
63,708
61,125
38,109

Earnings Calls

Quarter EPS
2024-09-30
-$0.14
2024-06-30
-$0.62
2024-03-31
-$0.16
2023-12-31
-$0.28