Quarterly Financials

Values in thousands 2024-03-31 2023-09-30 2023-06-30
Revenue
$3,109,000
$3,109,000
$6,235,000
Gross Profit
3,109,000
3,109,000
6,235,000
EBITDA
129,000
129,000
-22,000
EBIT
36,500
36,500
-285,000
Net Income
-33,500
-33,500
67,000
Net Change In Cash
3,109,000
3,109,000
6,235,000
Free Cash Flow
-117,000
-117,000
516,500
Cash
4,074,000
4,074,000
3,755,000
Basic Shares
1,835,150
1,835,150
2,233,333

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$12,974,000
$-15,846,000
$46,138,000
$44,332,000
Gross Profit
9,974,000
-31,692,000
46,138,000
44,332,000
EBITDA
-110
-462,000
3,406,000
169,000
EBIT
-63,000
-499,000
2,385,000
-706,000
Net Income
-210,000
-1,025,000
1,980,000
-135,000
Net Change In Cash
12,974,000
-15,846,000
46,138,000
44,332,000
Free Cash Flow
748,000
2,753,000
-1,908,000
-2,974,000
Cash
4,074,000
3,407,000
6,889,000
8,368,000
Basic Shares
1,891,250
2,023,400
2,056,975
2,058,025

Earnings Calls

Quarter EPS
2023-09-30
$0
2023-06-30
$0.03
2023-03-31
$0.20
2022-12-31
$0.18