Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-09-30
Revenue
$30,257
$30,257
$25,305
Gross Profit
1,215
1,215
7,046
EBITDA
-3,161
-3,161
6,258
EBIT
-7,544
-7,544
3,823
Net Income
-5,451
-5,451
3,523
Net Change In Cash
30,257
30,257
25,305
Free Cash Flow
-26,697,500
-26,697,500
5,844,500
Cash
279,177
279,177
Basic Shares
36,421
36,421
20,033

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$92,416
$260,026
$357,821
$50,289
Gross Profit
14,182
-10,571
21,069
12,994
EBITDA
963
-205,892
-38,214
-1,891
EBIT
-4,812
-214,545
-43,064
-1,893
Net Income
-3,651
-229,447
-49,251
4,404
Net Change In Cash
92,416
260,026
357,821
50,289
Free Cash Flow
10,015
-88,945
-251,597
-44,053
Cash
279,177
259,492
338,026
3,722
Basic Shares
672,849
3,550,792
55,500
9,779

Earnings Calls

Quarter EPS
2023-09-30
$0
2023-06-30
$0
2023-03-31
$0
2022-09-30
$0