Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,897 | $1,766 | $1,818 | $1,719 |
Gross Profit | 1,525 | 1,413 | 808 | 724 |
EBITDA | -3,326 | -2,848 | -2,778 | -38,548 |
EBIT | -3,650 | -3,587 | -39,321 | |
Net Income | -5,004 | -5,256 | -5,170 | -38,707 |
Net Change In Cash | 1,897 | 1,766 | 1,818 | 1,719 |
Free Cash Flow | -507 | -1,918 | -668 | -3,839 |
Cash | 5,082 | 6,160 | 5,603 | 6,275 |
Basic Shares | 15,699 | 15,255 | 15,254 | 15,254 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $7,366 | $8,470 | $0 |
Gross Profit | 5,615 | 2,521 | |
EBITDA | -53,581 | -19,465 | -12,135 |
EBIT | -56,643 | -24,262 | -13,633 |
Net Income | -53,618 | 17,634 | 9,207 |
Net Change In Cash | 7,366 | 8,470 | 0 |
Free Cash Flow | -17,976 | -1,243 | -595 |
Cash | 6,275 | 224 | 406 |
Basic Shares | 11,403 | 19,446 | 34,500 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.32 |
2024-06-30 | -$0.34 |
2024-03-31 | -$2.53 |
2023-12-31 | -$3.39 |