Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|
Revenue | $75,603 | $75,603 | $84,406 |
Gross Profit | 2,628 | 2,628 | 642 |
EBITDA | -4,229 | -4,229 | -6,318 |
EBIT | -4,301 | -4,301 | -7,073 |
Net Income | -4,377 | -4,377 | -7,089 |
Net Change In Cash | 75,603 | 75,603 | 84,406 |
Free Cash Flow | -3,573 | -3,573 | -9,935 |
Cash | 1,250 | 1,250 | 1,983 |
Basic Shares | 2,146 | 2,146 | 2,135 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $160,009 | $209,981 | $170,911 | $96,879 |
Gross Profit | 3,271 | 6,243 | 11,652 | 10,474 |
EBITDA | -9,524 | -9,913 | -5,421 | 5,301 |
EBIT | -11,308 | -11,834 | -6,487 | 5,118 |
Net Income | -11,467 | -11,536 | -6,389 | 3,586 |
Net Change In Cash | 160,009 | 209,981 | 170,911 | 96,879 |
Free Cash Flow | -13,508 | -13,331 | -20,021 | 6,772 |
Cash | 1,250 | 16,718 | 21,249 | 18,244 |
Basic Shares | 2,140 | 29,555 | 24,562 | 24,863 |
Quarter | EPS |
---|---|
2023-03-31 | -$0.11 |
2022-06-30 | -$0.30 |
2022-03-31 | -$0.22 |
2021-06-30 | -$0.03 |