Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$285,448
$6,401
$10,575
$10,575
Gross Profit
2,153,381
4,506
2,628
2,628
EBITDA
-3,455,417
18,954
-31,850
-1,320
EBIT
18,883
-31,932
-1,402
Net Income
6,213,956
18,461
-31,964
-31,964
Net Change In Cash
285,448
6,401
10,575
10,575
Free Cash Flow
-4,394,138
-2,451
-1,695
-1,695
Cash
6,515,688
226
1,725
1,725
Basic Shares
35,445
30,272
22,898
22,898

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31
Revenue
$12,299
$14,549
$13,039
Gross Profit
5,749
8,421
6,987
EBITDA
17,038
129
-5,049
EBIT
16,426
-402
-5,103
Net Income
16,371
-487
-5,124
Net Change In Cash
12,299
14,549
13,039
Free Cash Flow
-3,291
-2,902
-5,132
Cash
3,124
298
1,344
Basic Shares
20,390
13,387
41,491