Chardan NexTech Acquisition 2
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $12,212 | $12,720 | $13,208 | $12,505 |
Gross Profit | 2,538 | 2,870 | 3,167 | 3,051 |
EBITDA | -49,885 | -270 | -7,821 | -4,853 |
EBIT | -47,309 | -1,164 | -8,749 | -5,607 |
Net Income | -9,842 | -6,779 | -13,627 | -10,367 |
Net Change In Cash | 12,212 | 12,720 | 13,208 | 12,505 |
Free Cash Flow | 6,403 | 2,351 | -4,542 | -4,212 |
Cash | 4,849 | 8,019 | 4,699 | 8,501 |
Basic Shares | 7,085,956 | 6,232,855 | 6,067,383 | 6,026,028 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $50,645 | $64,391 | $86,251 | $78,000 |
Gross Profit | 11,626 | 15,445 | 24,004 | 29,625 |
EBITDA | -22,386 | 3,409 | -32,830 | 7,085 |
EBIT | 2,172 | -33,721 | 6,468 | |
Net Income | -40,615 | -13,817 | -19,111 | 4,338 |
Net Change In Cash | 50,645 | 64,391 | 86,251 | 78,000 |
Free Cash Flow | -24,591 | -35,278 | -16,543 | |
Cash | 12,713 | 17,781 | 25,586 | |
Basic Shares | 6,866,826 | 5,278,648 | 3,856,530 | 3,649,699 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.39 |
2024-09-30 | -$0.11 |
2024-06-30 | -$0.19 |
2024-03-31 | -$0.17 |
