Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $14,421 | $12,512 | $31,584 |
Gross Profit | -1,874 | -1,579 | 7,653 |
EBITDA | -4,229 | -2,232 | 7,331 |
EBIT | -5,617 | -3,638 | 5,742 |
Net Income | -5,617 | -3,546 | 5,846 |
Net Change In Cash | 14,421 | 12,512 | 31,584 |
Free Cash Flow | -2,960 | 5,116 | 1,186 |
Cash | 6,980 | 11,158 | 16,462 |
Basic Shares | 30,906 | 30,815 | 30,812 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $96,846 | $37,480 | $24,695 | $86,100 |
Gross Profit | 8,802 | 27,685 | 11,832 | 68,926 |
EBITDA | -3,662 | -5,679 | -16,275 | 3,919 |
EBIT | -12,154 | -18,507 | -30,204 | -14,441 |
Net Income | -12,147 | -20,451 | -29,091 | -13,196 |
Net Change In Cash | 96,846 | 37,480 | 24,695 | 86,100 |
Cost of Revenue | 14,595 | |||
Free Cash Flow | -2,907 | -9,855 | -16,555 | 16,794 |
Cash | 10,772 | 13,914 | 25,376 | 40,955 |
Basic Shares | 26,752 | 24,971 | 23,570 | 23,382 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.18 |
2024-06-30 | -$0.11 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.06 |