Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,131
$3,195,650,000
$4,747
$5,389
Gross Profit
1,131
3,195,645,251
-361
EBITDA
2,349
-4,254
5,583
EBIT
0
-6,593
3,157
Net Income
-6,402
-6,072
1,489
-1,591
Net Change In Cash
1,131
3,195,650,000
4,747
5,389
Free Cash Flow
-2,703
-3,145
-4,069
-506
Cash
5,913
166
827
2,422
Basic Shares
2,659
2,485
2,428
2,492

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$12,984
$5,364
$14,016
$1,286
Gross Profit
-3,217
4,331
13,765
956
EBITDA
-14,883
-20,865
4,443
-4,040
EBIT
-19,866
-43,881
-5,796
-9,356
Net Income
-15,944
-27,883
4,759
-4,041
Net Change In Cash
12,984
5,364
14,016
1,286
Free Cash Flow
-5,029
-24,789
-14,722
-3,523
Cash
2,401
4,238
32,559
11,552
Basic Shares
2,283
2,180
1,321
270

Earnings Calls

Quarter EPS
2024-09-30
-$2.18
2024-06-30
-$2.44
2024-03-31
$0.61
2023-12-31
-$0.67