Quarterly Financials

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

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
-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

Earnings Calls

Quarter EPS
2024-06-30
-$0.01
2024-03-31
-$0.03
2023-12-31
$0.01
2023-09-30
-$0.02