Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$6,011,573
$5,472
$7,257
$5,096
Gross Profit
1,583,554
1,230
2,295
1,258
EBITDA
-574,894
-716
376
-318
EBIT
-1,387
-290
-1,003
Net Income
-701,690
-1,531
-437
-1,140
Net Change In Cash
6,011,573
5,472
7,257
5,096
Free Cash Flow
471
348
Cash
3,808,633
1,324
960
979
Basic Shares
8,164
7,810
7,750
7,750

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$17,471
$18,568
$19,243
$15,342
Gross Profit
4,396
7,649
8,656
6,863
EBITDA
-2,504
188
2,717
967
EBIT
-5,221
-2,299
245
-1,380
Net Income
-5,774
-2,494
-78
-1,022
Net Change In Cash
17,471
18,568
19,243
15,342
Cost of Revenue
656
Free Cash Flow
-6,566
-5,519
-1,654
-2,756
Cash
978
5,792
10,185
7,946
Basic Shares
7,747
7,745
7,592
7,213

Earnings Calls

Quarter EPS
2024-09-30
-$0.08
2024-06-30
-$0.19
2024-03-31
-$0.05
2023-12-31
-$0.14