Quarterly Financials

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

Annual Financials

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