Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $9,175 | $9,228 | $12,900 | $11,079 |
Gross Profit | -3,046 | -2,899 | -22 | -4,070 |
EBITDA | -2,490 | -826 | 8,846 | 692 |
EBIT | -6,407 | -4,808 | 4,882 | -4,533 |
Net Income | -6,412 | -4,765 | 4,844 | -9,952 |
Net Change In Cash | 9,175 | 9,228 | 12,900 | 11,079 |
Free Cash Flow | -4,660 | 436 | 1,497 | -154 |
Cash | 588 | 1,527 | 1,312 | 339 |
Basic Shares | 31,181 | 29,349 | 29,245 | 29,545 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $26,112 | $24,190 | $24,190 | $24,952 |
Gross Profit | -9,667 | -6,797 | -6,797 | 11,129 |
EBITDA | -6,924 | 13,281 | -5,095 | 2,757 |
EBIT | -21,967 | 2,910 | -28,285 | -494 |
Net Income | -21,885 | 4,329 | 4,329 | 289 |
Net Change In Cash | 26,112 | 24,190 | 24,190 | 24,952 |
Free Cash Flow | 2,684 | -18,095 | -18,095 | -42,784 |
Cash | 341 | 1,850 | 1,850 | 915 |
Basic Shares | 28,573 | 27,227 | 27,227 | 21,781 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.20 |
2024-06-30 | -$0.16 |
2024-03-31 | -$0.34 |
2023-12-31 | -$0.34 |