Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $12,799 | $10,245 | $9,914 | $10,332 |
Gross Profit | 1,021 | 49 | -328 | 1,761 |
EBITDA | 1,381 | -1,428 | -4,071 | -594 |
EBIT | -1,923 | -3,540 | -5,720 | -1,917 |
Net Income | -4,389 | -3,975 | -4,797 | -2,747 |
Net Change In Cash | 12,799 | 10,245 | 9,914 | 10,332 |
Free Cash Flow | -15,092 | -13,064 | -13,053 | -2,115 |
Cash | 9,257 | 3,491 | 7,792 | 11,034 |
Basic Shares | 29,839 | 25,688 | 23,386 | 22,727 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $40,141 | $53,274 | $28,490 | $5,988 |
Gross Profit | 3,619 | 23,798 | 23,885 | 2,524 |
EBITDA | -6,283 | 11,340 | 3,024 | -7,507 |
EBIT | -11,559 | 7,769 | -829 | -11,555 |
Net Income | -12,469 | 7,084 | -27,624 | -17,356 |
Net Change In Cash | 40,141 | 53,274 | 28,490 | 5,988 |
Free Cash Flow | -26,881 | 4,611 | -16,736 | -2,236 |
Cash | 7,792 | 11,944 | 3,611 | 157 |
Basic Shares | 22,718 | 23,387 | 3,657 | 5,677 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.14 |
2024-03-31 | -$0.15 |
2023-12-31 | -$0.20 |
2023-09-30 | -$0.12 |