Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $5,083 | $5,604 | $7,312 | $11,142 |
Gross Profit | 3,714 | 251 | 1,468 | 5,918 |
EBITDA | -918 | 1,588 | 1,878 | 7,209 |
EBIT | -2,244 | -1,671 | -798 | 5,080 |
Net Income | -4,022 | -2,227 | 1,871 | 2,443 |
Net Change In Cash | 5,083 | 5,604 | 7,312 | 11,142 |
Free Cash Flow | -514 | 919 | 7,640 | 8,826 |
Cash | 21,421 | 18,805 | 27,264 | 21,587 |
Basic Shares | 113,076 | 112,252 | 112,234 | 111,437 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $27,381 | $16,504 | $2,934 | $1,159 |
Gross Profit | 5,158 | 1,766 | -7,057 | -6,413 |
EBITDA | 2,473 | 3,813 | -4,746 | -12,372 |
EBIT | -4,571 | -3,716 | -7,877 | -13,558 |
Net Income | -6,253 | 3,349 | -23,332 | -4,710 |
Net Change In Cash | 27,381 | 16,504 | 2,934 | 1,159 |
Free Cash Flow | 19,403 | 15,546 | -40,621 | -11,171 |
Cash | 27,264 | 15,508 | 19,778 | 41,106 |
Basic Shares | 111,154 | 109,856 | 89,134 | 83,680 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.03 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.01 |
2023-09-30 | $0.02 |