Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $12,351 | $13,057 | $19,333 | $19,642 |
Gross Profit | 7,410 | 456 | 3,781 | 4,868 |
EBITDA | -6,324 | -415 | 998 | |
EBIT | -4,610 | -3,700 | -2,236 | |
Net Income | -6,367 | -5,568 | -3,944 | 2,942 |
Net Change In Cash | 12,351 | 13,057 | 19,333 | 19,642 |
Free Cash Flow | -4,452 | -4,163 | -6,439 | -13,308 |
Cash | 7,570 | 10,259 | 14,337 | 13,312 |
Basic Shares | 9,966 | 9,966 | 9,494 | 9,131 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $70,388 | $89,979 | $107,277 | $20,114 |
Gross Profit | 19,383 | 30,140 | 73,457 | 7,514 |
EBITDA | 656 | -181,334 | 45,374 | 1,938 |
EBIT | -15,355 | -233,164 | 33,212 | -2,998 |
Net Income | -29,510 | -269,741 | -44,480 | -3,836 |
Net Change In Cash | 70,388 | 89,979 | 107,277 | 20,114 |
Free Cash Flow | -25,170 | -147,435 | -123,492 | -4,039 |
Cash | 13,312 | 15,217 | 82,599 | 5,052 |
Basic Shares | 6,660 | 4,237 | 3,663 | 3,334 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.53 |
2024-06-30 | -$0.56 |
2024-03-31 | -$0.36 |
2023-12-31 | $0.69 |