Values in thousands | 2023-12-31 | 2023-06-30 | 2021-06-30 |
---|---|---|---|
Revenue | $1,674 | $7 | $194 |
Gross Profit | -931 | -2,810 | 194 |
EBITDA | 448 | -685 | 111 |
EBIT | -1,707 | -3,503 | |
Net Income | -9,082 | -3,503 | 50 |
Net Change In Cash | 1,674 | 7 | 194 |
Free Cash Flow | -6,483 | -1,011 | |
Cash | 884 | 1,538 | 3,487 |
Basic Shares | 35,554 | 35,554 | 19,341 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,681 | $164 | $219 | $946 |
Gross Profit | 789 | -296 | 219 | 946 |
EBITDA | -7,592 | -15,255 | -2,677 | 72 |
EBIT | -12,566 | -21,520 | -2,914 | -133 |
Net Income | -12,605 | -21,520 | -2,739 | 72 |
Net Change In Cash | 1,681 | 164 | 219 | 946 |
Free Cash Flow | -7,494 | -40,022 | -1,102 | -1,734 |
Cash | 884 | 2,505 | 2,507 | 5 |
Basic Shares | 35,554 | 34,221 | 18,935 | 19,341 |
Quarter | EPS |
---|---|
2022-09-30 | -$0.03 |
2022-03-31 | -$0.03 |
2021-12-31 | -$0.03 |
2021-06-30 | $0.002 |