Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,559 | $2,329 | $2,650 | $944 |
Gross Profit | -261 | -214 | -128 | -484 |
EBITDA | 350 | 224 | 137 | 146 |
EBIT | -569 | -695 | -725 | -700 |
Net Income | -571 | -704 | -731 | -702 |
Net Change In Cash | 2,559 | 2,329 | 2,650 | 944 |
Free Cash Flow | -294 | 200 | -433 | 361 |
Cash | 27 | 287 | 32 | 43 |
Basic Shares | 2,695 | 2,610 | 2,440 | 2,097 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $9,073 | $81,599 | $728,996 | $897,035 |
Gross Profit | -1,135 | 12,194 | 245,295 | 289,958 |
EBITDA | 390 | 6,509 | 15,413 | 25,963 |
EBIT | -2,761 | 987 | -1,898 | -1,804 |
Net Income | -2,824 | 53,013 | -384,299 | -410,985 |
Net Change In Cash | 9,073 | 81,599 | 728,996 | 897,035 |
Free Cash Flow | 1,307 | -275,339 | -532,353 | -368,870 |
Cash | 43 | 333 | 168,404 | 90,115 |
Basic Shares | 1,494 | 1,123 | 864 | 109 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.21 |
2024-06-30 | -$0.26 |
2024-03-31 | -$0.29 |
2023-09-30 | $0 |