Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$15,242,000
$17,840,000
$16,866,000
$16,569,000
Gross Profit
-1,589,000
-3,507,000
1,229,000
1,876,000
EBITDA
-3,770,000
-5,052,000
-401,000
510,000
EBIT
-4,279,000
-5,496,000
-842,000
68,000
Net Income
-3,923,000
-6,170,000
-1,439,000
-343,000
Net Change In Cash
15,242,000
17,840,000
16,866,000
16,569,000
Free Cash Flow
-4,098,000
-1,956,000
-4,327,000
-3,929,000
Cash
13,801,000
9,961,000
10,894,000
6,914,000
Basic Shares
718,100
618,856
616,300
612,900

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$66,517,000
$77,794,000
$66,608,000
$62,286,000
Gross Profit
-1,991,000
7,724,000
3,530,000
3,049,000
EBITDA
-10,707,000
-773,000
-510,000
-207,000
EBIT
-12,543,000
-773,000
-2,489,000
-2,351,000
Net Income
-11,875,000
-2,222,000
-4,935,000
-4,202,000
Net Change In Cash
66,517,000
77,794,000
66,608,000
62,286,000
Cost of Revenue
6,616,000
Free Cash Flow
-12,080,000
4,433,000
2,290,000
-4,396,000
Cash
13,801,000
12,691,000
14,614,000
8,052,000
Basic Shares
646,900
606,100
595,200
588,000

Earnings Calls

Quarter EPS
2024-12-31
-$5.90
2024-09-30
-$10.44
2024-06-30
-$2.90
2024-03-31
-$1.13