Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|
Revenue | $5,153 | $5,153 | $10,766 |
Gross Profit | 1,112 | 1,112 | 1,619 |
EBITDA | 570 | 570 | 1,268 |
EBIT | 500 | 500 | 1,194 |
Net Income | 327 | 327 | 1,194 |
Net Change In Cash | 5,153 | 5,153 | 10,766 |
Free Cash Flow | -450 | -450 | -1,809 |
Cash | 407 | 407 | 432 |
Basic Shares | 6,366 | 6,366 | 6,366 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $31,840 | $79,874 | $59,001 | $10,876 |
Gross Profit | 5,456 | 1,464 | 1,579 | 2,620 |
EBITDA | 3,677 | -54,653 | -6,574 | -210 |
EBIT | 3,391 | -55,382 | -7,331 | -967 |
Net Income | 3,043 | -55,383 | -37,215 | -5,667 |
Net Change In Cash | 31,840 | 79,874 | 59,001 | 10,876 |
Free Cash Flow | -4,519 | -4,958 | -11,100 | -6,544 |
Cash | 407 | 520 | 12,914 | 16,621 |
Basic Shares | 6,366 | 1,681 | 452 | 271 |
Quarter | EPS |
---|---|
2022-06-30 | -$2.55 |
2022-03-31 | -$8.23 |
2021-06-30 | -$1.21 |
2021-03-31 | -$2.09 |