DSS

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Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $3,871 $7,013 $4,182 $7,233
Gross Profit -1,119 -197 -1,890 2,917
EBITDA 1,037 -1,579 -4,147 -8,357
EBIT -2,635 -5,650 -9,671
Net Income -4,072 -30,303 -4,342 -37,923
Net Change In Cash 3,871 7,013 4,182 7,233
Free Cash Flow 1,702 -1,503 -5,418
Cash 9,252 6,615 6,897 10,033
Basic Shares 7,066 7,013 7,013 7,007

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $30,258 $47,307 $20,275 $17,411
Gross Profit 3,611 9,844 8,004 6,204
EBITDA -18,262 -26,402 -21,645 -8,997
EBIT -23,468 -43,687 -21,409 -10,747
Net Income -80,606 -69,662 -34,050 3,086
Net Change In Cash 30,258 47,307 20,275 17,411
Cost of Revenue 4,296
Free Cash Flow -20,012 -29,755 -41,198 -6,477
Cash 6,615 19,290 56,595 5,226
Basic Shares 6,996 111,622 2,576 300

Earnings Calls

Quarter EPS
2023-12-31 $1.81
2023-09-30 -$0.02
2023-06-30 -$0.24
2023-03-31 -$0.06