Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $2,804 | $2,730 | $1,270 |
Gross Profit | 2,192 | 1,886 | -670 |
EBITDA | 13,167 | -28,587 | -87,569 |
EBIT | 12,855 | -28,930 | -88,025 |
Net Income | 10,748 | -31,629 | -88,577 |
Net Change In Cash | 2,804 | 2,730 | 1,270 |
Free Cash Flow | 175 | 2,125 | -13,637 |
Cash | 6,817 | 6,558 | 27,556 |
Basic Shares | 15,384 | 12,277 | 11,268 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $0 | $9,089 | $13,311 |
Gross Profit | 0 | 1,534 | 3,596 |
EBITDA | 1,520 | 3,283 | -2,298 |
EBIT | -2,737 | 259 | -5,702 |
Net Income | 794 | 11,045 | -5,702 |
Net Change In Cash | 0 | 9,089 | 13,311 |
Free Cash Flow | -1,819 | -1,084 | -1,085 |
Cash | 619 | 129 | 63 |
Basic Shares | 11,929 | 25,156 | 22,857 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.004 |
2024-06-30 | -$2.57 |
2024-03-31 | -$7.86 |
2023-12-31 | $0.03 |