Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$45,595
$45,595
$39,913
$39,913
Gross Profit
22,813
22,813
19,210
19,210
EBITDA
-5,597
-5,597
-26,220
-26,220
EBIT
-7,106
-7,106
-27,797
-27,797
Net Income
-8,329
-8,329
-27,756
-27,756
Net Change In Cash
45,595
45,595
39,913
39,913
Free Cash Flow
-21,023
-21,023
-3,818
-3,818
Cash
24,052
24,052
6,651
6,651
Basic Shares
-13,688
-27,377
82,131
82,131

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31
Revenue
$171,016
$135,276
$135,311
Gross Profit
84,048
55,820
58,934
EBITDA
-65,907
-38,045
-16,913
EBIT
-72,080
-41,719
-19,474
Net Income
-72,171
-41,777
-19,936
Net Change In Cash
171,016
135,276
135,311
Free Cash Flow
-49,683
-4,748
-13,200
Cash
24,052
6,037
4,046
Basic Shares
128,414
128,414
82,131