Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$7,000
$36,000
$53,000
Gross Profit
1,000
6,000
9,000
EBITDA
-23,000
-52,000
-71,000
EBIT
-19,000
-53,000
-72,000
Net Income
-13,000
-59,000
-68,000
Net Change In Cash
7,000
36,000
53,000
Free Cash Flow
-15,000
-75,000
-75,000
Cash
103,000
250,000
238,000
Basic Shares
25,858
24,315
23,814

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$287,000
$571,000
$2,085,000
$2,541,000
Gross Profit
59,000
166,000
1,108,000
1,594,000
EBITDA
-324,000
-392,000
-358,000
-619,000
EBIT
-328,000
-398,000
-367,000
-631,000
Net Income
-317,000
-384,000
-361,000
-745,000
Net Change In Cash
287,000
571,000
2,085,000
2,541,000
Cost of Revenue
-947,000
1,211,000
Free Cash Flow
-344,000
-424,000
-953,000
-30,925
Cash
238,000
506,000
1,009,000
1,965,000
Basic Shares
23,732
22,415
20,966
4,233

Earnings Calls

Quarter EPS
2024-09-30
-$0.04
2024-06-30
-$0.65
2024-03-31
-$2.43
2023-12-31
-$2.69