Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $2,994 | $2,859 | $3,139 | $5,066 |
Gross Profit | 1,127 | 2,716 | 974 | 600 |
EBITDA | -1,206 | -3,275 | -3,240 | -5,493 |
EBIT | -1,720 | -3,671 | -3,740 | -5,615 |
Net Income | -2,972 | 575 | -2,092 | -6,805 |
Net Change In Cash | 2,994 | 2,859 | 3,139 | 5,066 |
Free Cash Flow | -1,831 | -5,034 | -14,305 | -2,166 |
Cash | 53 | 430 | 154 | 308 |
Basic Shares | 20,812 | 1,649 | 1,649 | 1,549 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $16,868 | $58,259 | $59,859 | $12,087 |
Gross Profit | 5,278 | -31,795 | 5,234 | 570 |
EBITDA | -19,822 | -34,979 | -3,667 | |
EBIT | -21,718 | -36,289 | -4,074 | |
Net Income | -18,649 | -188,173 | -32,325 | -30,640 |
Net Change In Cash | 16,868 | 58,259 | 59,859 | 12,087 |
Free Cash Flow | -31,033 | -80,155 | -32,473 | -14,918 |
Cash | 430 | 10,457 | 12,014 | 8,111 |
Basic Shares | 1,490 | 1,038 | 95 | 61 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.14 |
2024-03-31 | $0.34 |
2023-12-31 | -$1.26 |
2023-09-30 | -$9.63 |