Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-06-30
Revenue
$2,113
$768
$4,086
Gross Profit
81
-17,696
992
EBITDA
-10,657
-36,830
-7,288
EBIT
-12,416
-34,994
-12,644
Net Income
-6,228
-28,954
-7,817
Net Change In Cash
2,113
768
4,086
Cash
229,517
241,722
248,900
Basic Shares
6,280
6,280
6,269

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,855
$32,328
$51,450
$19,004
Gross Profit
-16,703
19,887
29,223
-2,899
EBITDA
-35,545
-35,118
8,288
-14,978
EBIT
-39,065
-45,830
2,030
-22,131
Net Income
-36,772
-43,888
4,430
-32,110
Net Change In Cash
4,855
32,328
51,450
19,004
Free Cash Flow
-21,801
-9,767
-21,488
-38,588
Cash
241,634
251,323
240,043
13,669
Basic Shares
6,275
6,247
5,928
4,064

Earnings Calls

Quarter EPS
2023-03-31
-$5.53
2022-09-30
-$0.05
2021-03-31
-$0.01
2020-12-31
-$0.01