Values in thousands | 2024-03-31 | 2023-09-30 |
---|---|---|
Revenue | $28,159 | $28,159 |
Gross Profit | 1,670 | 1,670 |
EBITDA | -15,412 | -15,412 |
EBIT | -15,509 | -15,509 |
Net Income | -11,776 | -11,776 |
Net Change In Cash | 28,159 | 28,159 |
Free Cash Flow | -295 | -295 |
Cash | 1,599 | 1,599 |
Basic Shares | 24,254 | 24,254 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $92,907 | $242,395 | $36,709 | $53 |
Gross Profit | 4,155 | 46,588 | 6,597 | 14 |
EBITDA | -8,767 | 5,055 | -981 | |
EBIT | -9,241 | 4,953 | -1,014 | |
Net Income | -7,439 | 11,475 | 3,551 | -1,097 |
Net Change In Cash | 92,907 | 242,395 | 36,709 | 53 |
Free Cash Flow | -1,702 | -17,674 | -2,214 | -1,652 |
Cash | 1,601 | 4,073 | 18,406 | 664 |
Basic Shares | 24,254 | 24,254 | 21,511 | 21,787 |
Quarter | EPS |
---|---|
2022-09-30 | $0.68 |
2022-03-31 | $0.19 |
2021-12-31 | $0.17 |
2021-09-30 | $0.01 |