Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$49,219
$49,580
$41,813
$40,040
Gross Profit
18,647
18,784
13,798
13,213
EBITDA
-21,470
-21,627
-18,638
-17,848
EBIT
-25,013
-25,196
-21,713
-20,792
Net Income
-31,191
-31,420
-22,872
-21,902
Net Change In Cash
49,219
49,580
41,813
40,040
Free Cash Flow
-12,776
-12,869
-10,778
-10,321
Cash
64,004
64,473
101,158
106,943
Basic Shares
189,337
189,337
199,846
199,846

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$143,769
$146,971
$76,369
$19,677
Gross Profit
36,830
59,486
32,115
9,103
EBITDA
-74,687
-44,542
-256,609
-8,922
EBIT
-103,130
-64,395
-266,636
-11,301
Net Income
-123,722
-131,779
-223,777
-11,402
Net Change In Cash
143,769
146,971
76,369
19,677
Free Cash Flow
-108,514
-201,471
-99,967
-30,412
Cash
101,158
83,308
113,865
22,338
Basic Shares
187,679
163,367
138,158
160,990

Earnings Calls

Quarter EPS
2023-06-30
$0
2023-03-31
$0
2022-12-31
-$0.27
2022-09-30
-$0.19