Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $13,190 | $0 | $0 |
Gross Profit | -3,355 | 6,595 | ||
EBITDA | -800 | -3,440 | 2,238 | |
EBIT | -3,355 | -6,881 | 1,179 | |
Net Income | -899 | 4,556 | 3,161 | -1,707 |
Net Change In Cash | 0 | 13,190 | 0 | 0 |
Free Cash Flow | -8,461 | -304 | -517 | -468 |
Cash | 182 | 43 | 98 | 31 |
Basic Shares | 19,197 | 20,170 | 20,170 | 27,630 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
Gross Profit | -2,405 | |
EBITDA | 4,891 | 29,371 |
EBIT | -4,414 | 26,966 |
Net Income | -4,414 | 56,338 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -1,830 | -2,153 |
Cash | 98 | 479 |
Basic Shares | 29,902 | 43,125 |