Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,766 | $1,818 | $1,719 | $1,770 |
Gross Profit | 730 | 808 | 724 | 1,412 |
EBITDA | -2,848 | -2,778 | -2,631 | -8,692 |
EBIT | -3,650 | -3,587 | -3,404 | -9,511 |
Net Income | -5,256 | -5,170 | -38,707 | 1,441 |
Net Change In Cash | 1,766 | 1,818 | 1,719 | 1,770 |
Free Cash Flow | -1,918 | -668 | -3,839 | 2,793 |
Cash | 6,160 | 5,603 | 6,275 | 7,179 |
Basic Shares | 15,255 | 15,254 | 15,254 | 10,818 |
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 | -12,928 | -13,503 | -12,135 |
EBIT | -15,990 | -18,300 | -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 |
---|---|
2024-06-30 | -$0.34 |
2024-03-31 | -$2.53 |
2023-12-31 | -$3.39 |
2023-09-30 | $0.13 |