Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $664,000 | $664,000 | $653,000 | $615,000 |
Gross Profit | 276,000 | 276,000 | 259,000 | 240,000 |
EBITDA | -3,000 | -15,000 | 13,000 | |
EBIT | -37,000 | -55,000 | 13,039 | |
Net Income | -53,000 | -53,000 | -104,000 | -99,000 |
Net Change In Cash | 664,000 | 664,000 | 653,000 | 615,000 |
Free Cash Flow | 253,000 | 318,000 | 2,000 | 291,000 |
Cash | 2,447,000 | 2,447,000 | 2,113,000 | 3,018,000 |
Basic Shares | 3,961,000 | 3,964,775 | 3,935,353 | 3,907,945 |
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 | -259,000 | -1,173,000 | -1,832,000 | -786,000 |
EBIT | -404,000 | -1,323,000 | -2,177,000 | -1,173,000 |
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 | 97,000 | -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 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.01 |
2024-03-31 | -$0.03 |
2023-12-31 | $0.01 |
2023-09-30 | -$0.02 |