Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $16,569,000 | $22,018,000 | $18,104,000 | $19,751,000 |
Gross Profit | 1,883,000 | 2,697,000 | 1,165,000 | 1,939,000 |
EBITDA | 298,000 | 1,070,000 | -72,000 | 632,000 |
EBIT | -144,000 | 589,000 | -539,000 | 176,000 |
Net Income | -343,000 | -23,000 | -1,636,000 | -149,000 |
Net Change In Cash | 16,569,000 | 22,018,000 | 18,104,000 | 19,751,000 |
Cost of Revenue | -3,553,000 | |||
Free Cash Flow | -3,929,000 | 2,950,000 | -310,000 | 2,579,000 |
Cash | 6,914,000 | 12,691,000 | 6,811,000 | 7,254,000 |
Basic Shares | 612,900 | 609,500 | 607,200 | 605,200 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $77,794,000 | $66,608,000 | $62,286,000 | $58,158,000 |
Gross Profit | 7,724,000 | 3,502,000 | 3,017,000 | -5,685,000 |
EBITDA | -773,000 | -500,000 | -694,000 | -10,285,000 |
EBIT | -773,000 | -3,537,000 | -3,389,000 | -12,767,000 |
Net Income | -2,222,000 | -5,053,000 | -4,290,000 | -11,941,000 |
Net Change In Cash | 77,794,000 | 66,608,000 | 62,286,000 | 58,158,000 |
Cost of Revenue | 6,616,000 | -1,821,000 | ||
Free Cash Flow | 4,433,000 | 2,290,000 | -4,396,000 | -19,713,000 |
Cash | 12,691,000 | 14,614,000 | 8,052,000 | 7,752,000 |
Basic Shares | 605,800 | 594,900 | 587,600 | 568,600 |
Quarter | EPS |
---|---|
2024-03-31 | -$1.13 |
2023-12-31 | -$0.47 |
2023-09-30 | -$3.26 |
2023-06-30 | -$0.82 |