YDKG
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-06-30 |
|---|---|---|
Revenue | $150 | $193 |
Gross Profit | 49 | -12 |
EBITDA | -8,438 | -2,045 |
EBIT | -8,199 | -2,315 |
Net Income | -33,546 | 19,895 |
Net Change In Cash | 150 | 193 |
Free Cash Flow | 24,718 | -26,275 |
Cash | 113 | 7,129 |
Basic Shares | 8,035 | 8,035 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $343 | $845 | $2,868 | $11,677 |
Gross Profit | 37 | -531 | -2,355 | -3,098 |
EBITDA | -10,483 | 1,421 | -4,306 | -13,974 |
EBIT | -10,514 | 444 | -5,131 | -18,499 |
Net Income | -13,651 | -574 | -12,311 | -17,787 |
Net Change In Cash | 343 | 845 | 2,868 | 11,677 |
Free Cash Flow | -1,557 | -1,817 | 614 | -5,058 |
Cash | 113 | 150 | 2,700 | 1,569 |
Basic Shares | 8,035 | 6,571 | 3,983 | 4,390 |
Earnings Calls
| Quarter | EPS |
|---|---|
2015-12-31 | $1.45 |
2015-09-30 | -$0.07 |
2015-06-30 | -$0.16 |
2015-03-31 | -$0.04 |
