Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $3,355 | $2,060 | $1,794 | $2,894 |
Gross Profit | 1,316 | 1,572 | 1,369 | 2,374 |
Net Income | -3,193 | 3,423 | -2,236 | -1,405 |
Net Change In Cash | 3,355 | 2,060 | 1,794 | 2,894 |
Free Cash Flow | 810 | -42 | -44,636 | 313 |
Cash | 2,267 | 2,518 | 3,584 | 1,809 |
Basic Shares | 169,314 | 169,314 | 169,069 | 145,887 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $10,103 | $3,048 | $3,944 | $191 |
Gross Profit | 6,631 | 1,556 | 2,188 | 23 |
EBITDA | -7,762 | -15,568 | -9,920 | |
EBIT | -8,775 | -17,437 | -12,581 | |
Net Income | -3,411 | -26,756 | -17,346 | -17,431 |
Net Change In Cash | 10,103 | 3,048 | 3,944 | 191 |
Free Cash Flow | -43,555 | -36,622 | -38,972 | -22,928 |
Cash | 2,267 | 1,443 | 7,048 | 9,905 |
Basic Shares | 169,314 | 144,729 | 128,232 | 33,555 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.02 |
2024-09-30 | $0.02 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.01 |