Values in thousands | 2024-06-30 | 2023-09-30 | 2023-06-30 |
---|---|---|---|
Revenue | $193 | $313 | $538 |
Gross Profit | -12 | 313 | -856 |
EBITDA | -2,045 | 3,879 | -1,814 |
EBIT | -2,313 | 3,836 | -3,232 |
Net Income | 19,895 | 3,747 | -3,925 |
Net Change In Cash | 193 | 313 | 538 |
Free Cash Flow | -26,275 | ||
Cash | 7,129 | 170 | 132 |
Basic Shares | 8,035 | 4,474 | 3,575 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $845 | $2,868 | $11,677 | $23,434 |
Gross Profit | -531 | -2,355 | -3,098 | 3,846 |
EBITDA | 1,421 | -4,306 | -13,974 | -765 |
EBIT | 444 | -5,131 | -18,499 | -3,045 |
Net Income | -574 | -12,311 | -17,787 | 7,527 |
Net Change In Cash | 845 | 2,868 | 11,677 | 23,434 |
Free Cash Flow | -1,817 | 614 | -5,058 | -17,721 |
Cash | 150 | 2,700 | 1,569 | 283 |
Basic Shares | 6,571 | 3,983 | 4,390 | 3,144 |
Quarter | EPS |
---|---|
2022-12-31 | $0 |
2022-09-30 | $0 |
2022-06-30 | $0 |
2022-03-31 | $0 |