Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$12,833,000
$12,724,000
$15,406,000
$14,158,000
Gross Profit
4,547,000
5,217,000
7,047,000
6,018,000
EBITDA
1,548,000
2,233,000
4,340,000
3,606,000
EBIT
-1,021,000
-318,000
1,827,000
1,159,000
Net Income
-1,610,000
-381,000
2,669,000
297,000
Net Change In Cash
12,833,000
12,724,000
15,406,000
14,158,000
Free Cash Flow
-3,390,000
-7,193,000
-2,072,000
71,000
Cash
11,287,000
6,923,000
7,079,000
7,621,000
Basic Shares
4,267,000
4,242,000
4,260,000
4,229,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$54,228,000
$63,054,000
$79,024,000
$77,867,000
Gross Profit
21,711,000
26,866,000
43,815,000
43,612,000
EBITDA
93,000
15,369,000
36,500,000
38,019,000
EBIT
93,000
2,334,000
19,456,000
23,678,000
Net Income
1,689,000
8,014,000
19,868,000
20,899,000
Net Change In Cash
54,228,000
63,054,000
79,024,000
77,867,000
Cost of Revenue
6,317,000
-1,038,000
1,671,000
Free Cash Flow
-14,279,000
-9,617,000
9,662,000
20,931,000
Cash
7,079,000
11,144,000
4,827,000
5,865,000
Basic Shares
4,212,000
4,123,000
4,090,000
4,232,000

Earnings Calls

Quarter EPS
2024-06-30
$0.02
2024-03-31
$0.18
2023-12-31
$0.54
2023-09-30
$0.41