Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$716,000
$664,000
$664,000
$653,000
Gross Profit
307,000
276,000
276,000
259,000
EBITDA
58,000
14,000
-3,000
-6,000
EBIT
22,000
-20,000
-37,000
-46,000
Net Income
26,000
-53,000
-53,000
-104,000
Net Change In Cash
716,000
664,000
664,000
653,000
Free Cash Flow
302,000
318,000
318,000
2,000
Cash
2,885,000
2,447,000
2,447,000
2,113,000
Basic Shares
4,251,379
3,964,775
3,964,775
3,935,353

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,359,000
$1,433,000
$675,000
$469,000
Gross Profit
860,000
77,000
-395,000
-494,000
EBITDA
-215,000
-1,410,000
-1,498,000
-923,000
EBIT
-360,000
-1,560,000
-1,843,000
-1,310,000
Net Income
-434,000
-1,740,000
-3,555,000
-2,745,000
Net Change In Cash
2,359,000
1,433,000
675,000
469,000
Free Cash Flow
-6,000
-893,000
-1,023,000
-683,000
Cash
3,138,000
1,952,000
4,838,000
2,004,000
Basic Shares
3,894,724
3,814,492
3,741,980
3,125,000

Earnings Calls

Quarter EPS
2024-09-30
$0.01
2024-06-30
-$0.009
2024-03-31
-$0.03
2023-12-31
$0.01