Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$57
$2,564
$5,517
$1,912
Gross Profit
554
5,057
1,517
EBITDA
-153
-140
1,796
1,579
EBIT
-147
1,790
1,573
Net Income
2,636
7,737
1,399
1,088
Net Change In Cash
57
2,564
5,517
1,912
Free Cash Flow
14,738
-101
-88
4,758
Cash
3,352
2,293
759
3,295
Basic Shares
2,581
2,581
2,581
2,581

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$7,338
$5,765
$20,790
$3,040
Gross Profit
5,302
-2,535
15,557
2,413
EBITDA
8,252
10,625
85
-399
EBIT
8,227
3,666
6,401
4,968
Net Income
6,526
-881
15,797
743
Net Change In Cash
7,338
5,765
20,790
3,040
Free Cash Flow
-8,340
252
-3,940
-616
Cash
3,295
1,368
833
20,365
Basic Shares
2,581
2,581
2,581
2,268

Earnings Calls

Quarter EPS
2024-09-30
$1.02
2024-06-30
$2.99
2024-03-31
$0.54
2023-12-31
$0.42