Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $10,906 | $12,799 | $10,245 | $9,914 |
Gross Profit | 592 | 1,021 | 49 | -328 |
EBITDA | -711 | -349 | -1,548 | -2,816 |
EBIT | -3,443 | -3,162 | -3,660 | -4,466 |
Net Income | -3,639 | -4,389 | -3,975 | -4,797 |
Net Change In Cash | 10,906 | 12,799 | 10,245 | 9,914 |
Free Cash Flow | -5,824 | -15,092 | -13,064 | -13,053 |
Cash | 3,149 | 9,257 | 3,491 | 7,792 |
Basic Shares | 31,619 | 29,839 | 25,688 | 23,386 |
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 | 5,375 | 23,798 | 23,885 | 2,524 |
EBITDA | -8,081 | 13,027 | -6,160 | -12,266 |
EBIT | -11,601 | 9,456 | -10,014 | -16,314 |
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 |
---|---|
2024-09-30 | -$0.11 |
2024-06-30 | -$0.14 |
2024-03-31 | -$0.15 |
2023-12-31 | -$0.20 |