Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,960 | $1,127 | $6,086 | $1,017 |
Gross Profit | 2,010 | 297 | 1,427 | -549 |
EBITDA | 79 | -2,193 | -1,514 | |
EBIT | -204 | -2,501 | -1,823 | |
Net Income | 1,716 | -1,239 | -6,769 | -33,269 |
Net Change In Cash | 4,960 | 1,127 | 6,086 | 1,017 |
Free Cash Flow | -2,886 | -4,421 | -1,511 | -781 |
Cash | 16,679 | 18,932 | 24,692 | 26,921 |
Basic Shares | 9,235 | 9,235 | 9,235 | 9,235 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $22,088 | $4,480 | $19,798 | $16,238 |
Gross Profit | 7,512 | 748 | 8,497 | 4,152 |
EBITDA | -799 | -5,292 | -64,862 | -1,826 |
EBIT | -2,016 | -16,862 | -99,655 | -20,249 |
Net Income | -58,946 | -40,490 | -119,017 | -3,980 |
Net Change In Cash | 22,088 | 4,480 | 19,798 | 16,238 |
Free Cash Flow | 7,449 | -32,455 | -16,912 | 1,623 |
Cash | 26,921 | 17,827 | 56,061 | 22,124 |
Basic Shares | 9,041 | 6,513 | 1,399 | 417 |
Quarter | EPS |
---|---|
2024-09-30 | $0.18 |
2024-06-30 | -$0.13 |
2024-03-31 | -$0.73 |
2023-12-31 | -$3.60 |