Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$764,000
$716,000
$664,000
$664,000
Gross Profit
332,000
307,000
276,000
276,000
EBITDA
45,000
58,000
14,000
-3,000
EBIT
9,000
22,000
-20,000
-37,000
Net Income
27,000
26,000
-53,000
-53,000
Net Change In Cash
764,000
716,000
664,000
664,000
Free Cash Flow
223,000
315,000
258,000
-22,000
Cash
2,964,000
2,885,000
2,447,000
2,447,000
Basic Shares
4,204,803
4,251,379
3,964,775
3,964,775

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,797,000
$2,359,000
$1,433,000
$675,000
Gross Profit
1,174,000
860,000
77,000
-395,000
EBITDA
-7,000
-215,000
-1,410,000
-1,498,000
EBIT
-154,000
-360,000
-1,560,000
-1,843,000
Net Income
-105,000
-434,000
-1,740,000
-3,555,000
Net Change In Cash
2,797,000
2,359,000
1,433,000
675,000
Free Cash Flow
775,000
-6,000
-893,000
-1,023,000
Cash
2,964,000
3,138,000
1,952,000
4,838,000
Basic Shares
3,995,237
3,894,724
3,814,492
3,741,980

Earnings Calls

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