Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $11,607 | $11,773 | $11,899 | $14,047 |
Gross Profit | 4,618 | 275 | -109 | -604 |
EBITDA | 5,194 | 7,184 | 1,655 | 1,839 |
EBIT | 1,877 | 4,047 | -1,517 | -2,191 |
Net Income | -444 | 1,167 | 1,751 | -2,123 |
Net Change In Cash | 11,607 | 11,773 | 11,899 | 14,047 |
Free Cash Flow | 13,495 | -503 | 3,867 | -46,275 |
Cash | 39,533 | 77,060 | 93,052 | 79,067 |
Basic Shares | 16,152 | 16,152 | 16,152 | 16,152 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $50,500 | $37,544 | $42,039 | $59,026 |
Gross Profit | 22,604 | 19,205 | 21,179 | 34,666 |
EBITDA | 2,406 | 604,065 | 29,307 | 37,362 |
EBIT | -11,240 | 557,254 | -33,350 | -21,776 |
Net Income | 3,968 | 373,349 | 6,445 | 9,030 |
Net Change In Cash | 50,500 | 37,544 | 42,039 | 59,026 |
Cost of Revenue | 149,594 | -14,286 | 3,709 | |
Free Cash Flow | -31,054 | -46,549 | -135,241 | 3,498 |
Cash | 36,740 | 113,445 | 50,748 | 36,814 |
Basic Shares | 16,152 | 16,152 | 16,152 | 16,045 |
Quarter | EPS |
---|---|
2024-09-30 | -$1.05 |
2024-06-30 | $0.09 |
2024-03-31 | -$0.28 |
2023-12-31 | -$0.28 |