Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$10,922,470
$12,336
$10,032
$8,577
Gross Profit
2,605,566
3,651
1,491
1,384
EBITDA
-2,662
-5,785
-7,646
-6,677
EBIT
-2,800
-5,921
-7,841
-6,787
Net Income
-3,460,342
-5,921
-32,548
-6,488
Net Change In Cash
10,922,470
12,336
10,032
8,577
Free Cash Flow
-12,954,931
-3,142
-3,352
-3,940
Cash
14,530
11,092
14,868
6,210
Basic Shares
124,318
121,400
120,114
110,596

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$40,394
$47,401
$45,666
$40,127
Gross Profit
15,441
4,562
20,613
18,729
EBITDA
-16,569
-21,068
-13,106
-4,112
EBIT
-17,177
-21,790
-13,775
-4,763
Net Income
-19,748
-19,326
-13,768
-4,530
Net Change In Cash
40,394
47,401
45,666
40,127
Cost of Revenue
-18,338
9,755
11,070
Free Cash Flow
-16,210
-18,519
-11,781
-4,960
Cash
5,710
8,258
26,787
20,748
Basic Shares
108,976
91,429
88,903
82,347

Earnings Calls

Quarter EPS
2024-09-30
-$0.02
2024-06-30
-$0.05
2024-03-31
-$0.27
2023-12-31
-$0.04