Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $6,933 | $6,184 | $5,086 | $5,565 |
Gross Profit | 6,304 | 3,954 | 2,177 | 251 |
EBITDA | 6,220 | 4,341 | -748 | 918 |
EBIT | 5,629 | 2,147 | -1,718 | -1,482 |
Net Income | 1,767 | 1,194 | -4,024 | -2,211 |
Net Change In Cash | 6,933 | 6,184 | 5,086 | 5,565 |
Free Cash Flow | 2,992 | -107 | -434 | 2,710 |
Cash | 26,266 | 21,673 | 21,438 | 18,739 |
Basic Shares | 114,265 | 114,265 | 113,076 | 112,252 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $23,804 | $20,287 | $16,504 | $2,934 |
Gross Profit | 17,157 | 15,041 | 1,766 | -7,057 |
EBITDA | 10,784 | 6,918 | 3,813 | -9,535 |
EBIT | 4,256 | 1,698 | -3,716 | -12,666 |
Net Income | -3,288 | -4,633 | 3,349 | -23,332 |
Net Change In Cash | 23,804 | 20,287 | 16,504 | 2,934 |
Free Cash Flow | 3,318 | 6,890 | 15,546 | -40,621 |
Cash | 26,266 | 20,100 | 15,508 | 19,778 |
Basic Shares | 114,265 | 111,154 | 109,856 | 89,134 |
Quarter | EPS |
---|---|
2024-12-31 | $0.01 |
2024-09-30 | $0.01 |
2024-06-30 | -$0.03 |
2024-03-31 | -$0.01 |