Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,867 | $6,401 | $10,575 | $4,206 |
Gross Profit | 2,153 | 4,506 | 2,628 | 1,684 |
EBITDA | 6,371 | 18,954 | -31,850 | 23,203 |
EBIT | 6,347 | 18,883 | -31,932 | 22,851 |
Net Income | 6,213 | 18,461 | -31,964 | 22,853 |
Net Change In Cash | 2,867 | 6,401 | 10,575 | 4,206 |
Free Cash Flow | -251 | -2,451 | -1,695 | -767 |
Cash | 6,515 | 226 | 1,725 | 1,725 |
Basic Shares | 35,445 | 30,272 | 22,898 | 22,898 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $12,299 | $14,549 | $13,039 |
Gross Profit | 5,749 | 8,421 | 6,987 |
EBITDA | 17,038 | 129 | -5,049 |
EBIT | 16,426 | -402 | -5,103 |
Net Income | 16,371 | -487 | -5,124 |
Net Change In Cash | 12,299 | 14,549 | 13,039 |
Free Cash Flow | -3,291 | -2,902 | -5,132 |
Cash | 3,124 | 298 | 1,344 |
Basic Shares | 20,390 | 13,387 | 41,491 |