Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$14,260,000
$13,284,000
$12,833,000
$12,724,000
Gross Profit
5,584,000
1,997,000
4,547,000
5,217,000
EBITDA
3,480,000
-5,226,000
859,000
2,090,000
EBIT
833,000
-8,838,000
-1,710,000
-461,000
Net Income
-126,000
-16,639,000
-1,610,000
-381,000
Net Change In Cash
14,260,000
13,284,000
12,833,000
12,724,000
Free Cash Flow
-1,502,000
-2,404,000
-3,390,000
-7,193,000
Cash
8,249,000
8,785,000
11,287,000
6,923,000
Basic Shares
4,319,000
4,292,000
4,267,000
4,242,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$53,101,000
$54,228,000
$63,054,000
$79,024,000
Gross Profit
17,345,000
21,711,000
26,866,000
43,815,000
EBITDA
1,203,000
93,000
15,369,000
36,500,000
EBIT
-10,176,000
93,000
2,334,000
19,456,000
Net Income
-18,756,000
1,689,000
8,014,000
19,868,000
Net Change In Cash
53,101,000
54,228,000
63,054,000
79,024,000
Cost of Revenue
6,317,000
-1,038,000
Free Cash Flow
-15,656,000
-14,279,000
-9,617,000
9,662,000
Cash
8,249,000
7,079,000
11,144,000
4,827,000
Basic Shares
4,280,000
4,212,000
4,123,000
4,090,000

Earnings Calls

Quarter EPS
2024-12-31
$0.13
2024-09-30
-$0.46
2024-06-30
$0.02
2024-03-31
$0.18