Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$27,602,000
$27,602,000
$26,558,000
$26,558,000
Gross Profit
3,571,500
3,571,500
-857,000
-857,000
EBITDA
2,370,500
2,370,500
2,137,500
2,137,500
EBIT
297,000
297,000
-20,023,000
-20,023,000
Net Income
-3,736,000
-3,736,000
-22,597,500
-22,597,500
Net Change In Cash
27,602,000
27,602,000
26,558,000
26,558,000
Free Cash Flow
-3,602,500
-3,602,500
-3,813,000
-3,813,000
Cash
15,560,000
15,560,000
25,560,000
25,560,000
Basic Shares
2,830,567
2,830,567
707,642
707,642

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$113,684,000
$138,288,000
$172,194,000
$127,392,400
Gross Profit
12,782,000
34,830,000
60,174,000
42,258,600
EBITDA
-27,522,000
37,126,000
57,613,000
45,423,000
EBIT
-37,534,000
30,039,000
49,320,000
37,830,000
Net Income
-37,772,000
18,396,000
33,054,000
29,312,000
Net Change In Cash
113,684,000
138,288,000
172,194,000
127,392,400
Free Cash Flow
-15,316,000
-356,000
19,516,000
17,533,700
Cash
25,560,000
26,076,000
30,292,000
20,239,800
Basic Shares
707,641
707,695
731,811
694,488

Earnings Calls

Quarter EPS
2023-12-31
-$0.08
2023-06-30
$0.05
2022-12-31
$1.40
2022-06-30
$0.28