Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $5,922 | $6,291 | $6,694 | $5,875 |
Gross Profit | 2,741 | 2,799 | 2,843 | 2,124 |
EBITDA | -10,230 | -26,242 | -15,809 | -12,850 |
EBIT | -11,092 | -27,104 | -16,673 | -13,718 |
Net Income | 1,286 | -28,180 | -17,994 | -15,316 |
Net Change In Cash | 5,922 | 6,291 | 6,694 | 5,875 |
Free Cash Flow | -3,414 | -4,330 | -2,656 | -10,149 |
Cash | 25,741 | 18,188 | 12,551 | 19,276 |
Basic Shares | 35,520 | 24,900 | 23,912 | 23,195 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $24,745 | $23,849 | $47,390 | $42,682 |
Gross Profit | 11,053 | 11,639 | 19,022 | 20,561 |
EBITDA | -31,916 | -27,464 | -15,723 | -12,302 |
EBIT | -35,425 | -31,030 | -19,453 | -16,166 |
Net Income | -37,656 | -32,897 | -24,832 | -21,825 |
Net Change In Cash | 24,745 | 23,849 | 47,390 | 42,682 |
Free Cash Flow | -22,107 | -22,442 | -15,987 | -14,075 |
Cash | 19,276 | 16,989 | 30,428 | 39,532 |
Basic Shares | 18,160 | 13,832 | 10,444 | 10,226 |
Quarter | EPS |
---|---|
2024-09-30 | $0.33 |
2024-06-30 | -$1.13 |
2024-03-31 | -$0.75 |
2023-12-31 | -$0.40 |