Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$8,793
$47,589
$70,344
$69,890
Gross Profit
287
-4,880
15,897
15,794
EBITDA
418
-9,715
12,118
12,040
EBIT
-2,282
-30,130
-9,022
-8,964
Net Income
-2,127
-24,130
68,851
68,407
Net Change In Cash
8,793
47,589
70,344
69,890
Free Cash Flow
-6,071
-6,071
Cash
1,808
12,687
16,685
16,578
Basic Shares
1,223,942
1,223,942
1,119,383
1,119,383

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$32,921
$43,101
$650,227
$1,326,856
Gross Profit
2,983
3,046
-19,492
1,606
EBITDA
-7,011
-12,819
590
300
EBIT
-10,748
-25,384
-34,178
-21,254
Net Income
-6,616
-28,710
-181,202
-61,509
Net Change In Cash
32,921
43,101
650,227
1,326,856
Free Cash Flow
-44,078
-77,343
-90,870
Cash
1,808
3,244
5,448
17,670
Basic Shares
1,223,942
1,102,373
871,036
622,338

Earnings Calls

Quarter EPS
2024-12-31
-$0.16
2023-12-31
-$0.08
2023-09-30
-$0.02
2023-06-30
-$0.08