DSS
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $5,599 | $4,211 | $3,871 | $7,013 |
Gross Profit | -1,004 | -1,462 | -1,119 | -197 |
EBITDA | -5,092 | -4,446 | -4,454 | -35,068 |
EBIT | -5,648 | -5,000 | -5,036 | -36,124 |
Net Income | -5,283 | -4,683 | -4,072 | -30,303 |
Net Change In Cash | 5,599 | 4,211 | 3,871 | 7,013 |
Free Cash Flow | -3,607 | -3,450 | -2,153 | 1,702 |
Cash | 11,631 | 10,719 | 9,252 | 6,615 |
Basic Shares | 7,066 | 7,066 | 7,066 | 7,013 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $30,258 | $47,307 | $20,275 | $17,411 |
Gross Profit | 3,611 | 9,844 | 8,004 | 6,204 |
EBITDA | -18,262 | -53,655 | -35,177 | 1,545 |
EBIT | -23,468 | -66,580 | -40,005 | 477 |
Net Income | -80,606 | -69,662 | -34,050 | 3,086 |
Net Change In Cash | 30,258 | 47,307 | 20,275 | 17,411 |
Cost of Revenue | 4,296 | |||
Free Cash Flow | -20,012 | -29,755 | -41,198 | -6,477 |
Cash | 6,615 | 19,290 | 56,595 | 5,226 |
Basic Shares | 6,996 | 111,622 | 2,576 | 300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.74 |
2024-06-30 | -$0.66 |
2024-03-31 | -$0.57 |
2023-12-31 | $1.81 |
