Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $6,184 | $5,086 | $5,565 | $5,505 |
Gross Profit | 3,954 | 2,177 | 251 | 1,105 |
EBITDA | 4,341 | -748 | 918 | 956 |
EBIT | 2,147 | -1,718 | -1,482 | -1,058 |
Net Income | 1,194 | -4,024 | -2,211 | 1,409 |
Net Change In Cash | 6,184 | 5,086 | 5,565 | 5,505 |
Free Cash Flow | -107 | -434 | 2,710 | 5,752 |
Cash | 21,673 | 21,438 | 18,739 | 20,528 |
Basic Shares | 114,265 | 113,076 | 112,252 | 112,234 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $20,615 | $16,504 | $2,934 | $1,159 |
Gross Profit | 15,369 | 1,766 | -7,057 | -6,413 |
EBITDA | 6,918 | 3,813 | -9,535 | -8,437 |
EBIT | 1,698 | -3,716 | -12,666 | -9,623 |
Net Income | -4,633 | 3,349 | -23,332 | -4,710 |
Net Change In Cash | 20,615 | 16,504 | 2,934 | 1,159 |
Free Cash Flow | 6,890 | 15,546 | -40,621 | -11,171 |
Cash | 20,100 | 15,508 | 19,778 | 41,106 |
Basic Shares | 111,154 | 109,856 | 89,134 | 83,680 |
Quarter | EPS |
---|---|
2024-09-30 | $0.01 |
2024-06-30 | -$0.03 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.01 |