Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $4,202 | $5,122 | $3,908 | $23,753 |
Gross Profit | 1,507 | 1,870 | 1,030 | 1,390 |
EBITDA | -1,624 | -2,450 | -2,586 | |
EBIT | -1,711 | -2,531 | -2,674 | |
Net Income | -1,760 | -3,972 | -27,596 | -2,428 |
Net Change In Cash | 4,202 | 5,122 | 3,908 | 23,753 |
Free Cash Flow | -4,213 | -7,654 | -10,622 | -809 |
Cash | 9,824 | 14,886 | 19,032 | 32,707 |
Basic Shares | 19,985 | 19,867 | 17,834 | 14,687 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $34,865 | $23,881 | $25,050 | $370 |
Gross Profit | 4,557 | 5,395 | 1,801 | 335 |
EBITDA | -9,930 | -11,125 | -10,884 | -12,904 |
EBIT | -10,260 | -11,373 | -12,426 | -12,986 |
Net Income | -34,039 | -14,316 | -11,817 | 88,930 |
Net Change In Cash | 34,865 | 23,881 | 25,050 | 370 |
Cost of Revenue | 9,740 | |||
Free Cash Flow | -17,462 | -3,850 | -20,579 | -2,277 |
Cash | 19,032 | 26,145 | 50,273 | 9,788 |
Basic Shares | 14,788 | 14,533 | 13,645 | 43,147 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.08 |
2024-03-31 | -$0.16 |
2023-12-31 | -$1.54 |
2023-09-30 | -$0.16 |