Quarterly Financials

Values in thousands 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Revenue
$10,407
$77,017
$74,065
$72,872
Gross Profit
1,472
1,174
1,122
1,164
EBITDA
37,948
29,207
-934
-5,241
EBIT
-13,933
-31,357
-20,923
-5,282
Net Income
-18,500
-4,359
-934
-3,856
Net Change In Cash
10,407
77,017
74,065
72,872
Free Cash Flow
5,178
5,178
Cash
3,244
2,641
4,561
4,618
Basic Shares
11,112
11,112
11,112
10,750

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$43,101
$650,227
$1,326,856
$3,339
Gross Profit
3,046
-19,492
1,606
771
EBITDA
-12,819
590
300
-15,601
EBIT
-25,384
-34,178
-21,254
-23,354
Net Income
-28,710
-181,202
-61,509
-33,841
Net Change In Cash
43,101
650,227
1,326,856
3,339
Free Cash Flow
-44,078
-77,343
-90,870
-10,641
Cash
3,244
5,448
17,670
47,246
Basic Shares
11,023
8,710
6,223
4,300

Earnings Calls

Quarter EPS
2023-12-31
-$0.08
2023-09-30
-$0.02
2023-06-30
-$0.08
2023-03-31
-$0.45