Chardan NexTech Acquisition 2
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $13,208 | $12,505 | $10,438 | $15,889 |
Gross Profit | 3,167 | 3,051 | 2,033 | 4,572 |
EBITDA | -5,821 | -5,085 | -5,901 | |
EBIT | -6,749 | -5,839 | -6,217 | |
Net Income | -13,627 | -10,367 | 3,014 | -10,023 |
Net Change In Cash | 13,208 | 12,505 | 10,438 | 15,889 |
Free Cash Flow | -4,542 | -4,212 | -1,357 | -15,024 |
Cash | 4,699 | 8,501 | 12,713 | 13,235 |
Basic Shares | 60,673 | 60,260 | 60,260 | 58,736 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $64,391 | $86,251 | $78,000 | $47,187 |
Gross Profit | 15,445 | 24,004 | 29,625 | 20,607 |
EBITDA | -26,192 | -12,606 | 7,084 | 8,944 |
EBIT | -27,429 | -13,497 | 6,467 | 8,746 |
Net Income | -13,817 | -19,111 | 4,338 | 6,878 |
Net Change In Cash | 64,391 | 86,251 | 78,000 | 47,187 |
Free Cash Flow | -24,591 | -35,278 | -16,543 | 5,230 |
Cash | 12,713 | 17,781 | 25,586 | 6,206 |
Basic Shares | 52,786 | 38,565 | 36,496 | 47,444 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.19 |
2024-03-31 | -$0.17 |
2023-12-31 | -$0.11 |
2023-09-30 | -$0.19 |
