Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,465 | $25,953 | $19,014 | $37,494 |
Gross Profit | 757 | 22,587 | 15,679 | 37,130 |
EBITDA | 5,225 | -49,124 | 21,785 | 27,363 |
EBIT | 3,187 | -51,236 | 19,640 | 24,997 |
Net Income | 2,656 | -57,653 | 10,742 | -9,196 |
Net Change In Cash | 1,465 | 25,953 | 19,014 | 37,494 |
Free Cash Flow | 7,450 | -359,764 | 17,126 | 12,334 |
Cash | 14,417 | 24,646 | 8,892 | 37,823 |
Basic Shares | 73,151 | 17,425 | 14,500 | 14,500 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $72,865 | $51,777 |
Gross Profit | 57,918 | 38,569 |
EBITDA | 78,771 | 3,631 |
EBIT | 70,009 | -3,089 |
Net Income | 11,352 | -6,361 |
Net Change In Cash | 72,865 | 51,777 |
Free Cash Flow | 50,259 | 17,209 |
Cash | 37,823 | 25,351 |
Basic Shares | 14,500 | 14,500 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.15 |
2024-06-30 | -$3.30 |