Values in thousands | 2024-06-30 | 2024-03-31 | 2023-06-30 |
---|---|---|---|
Revenue | $2,113 | $768 | $4,086 |
Gross Profit | 81 | -17,696 | 992 |
EBITDA | -10,657 | -36,830 | -7,288 |
EBIT | -12,416 | -34,994 | -12,644 |
Net Income | -6,228 | -28,954 | -7,817 |
Net Change In Cash | 2,113 | 768 | 4,086 |
Cash | 229,517 | 241,722 | 248,900 |
Basic Shares | 6,280 | 6,280 | 6,269 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,855 | $32,328 | $51,450 | $19,004 |
Gross Profit | -16,703 | 19,887 | 29,223 | -2,899 |
EBITDA | -35,545 | -35,118 | 8,288 | -14,978 |
EBIT | -39,065 | -45,830 | 2,030 | -22,131 |
Net Income | -36,772 | -43,888 | 4,430 | -32,110 |
Net Change In Cash | 4,855 | 32,328 | 51,450 | 19,004 |
Free Cash Flow | -21,801 | -9,767 | -21,488 | -38,588 |
Cash | 241,634 | 251,323 | 240,043 | 13,669 |
Basic Shares | 6,275 | 6,247 | 5,928 | 4,064 |
Quarter | EPS |
---|---|
2023-03-31 | -$5.53 |
2022-09-30 | -$0.05 |
2021-03-31 | -$0.01 |
2020-12-31 | -$0.01 |