Lion
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $7,780 | $13,305 | $3,482 | $13,305 |
Gross Profit | 4,575 | 8,946 | 3,482 | 8,946 |
EBITDA | -2,743 | 1 | -2,743 | 3,112 |
EBIT | 3,723 | -639 | -6,032 | 2,238 |
Net Income | -6,032 | 1,249 | -6,032 | 693 |
Net Change In Cash | 7,780 | 13,305 | 3,482 | 13,305 |
Free Cash Flow | 480 | 2,300 | 480 | 1,748 |
Cash | 31,095 | 15,763 | 28,953 | 15,763 |
Basic Shares | 3,620 | 1,249 | 3,620 | 1,249 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $21,086 | $-2,482 | $27,058 | $10,230 |
Gross Profit | 13,521 | -11,258 | 14,933 | 3,747 |
EBITDA | -1,050 | -28,218 | 4,289 | -3,127 |
EBIT | -3,412 | -30,912 | 2,993 | -3,168 |
Net Income | -5,257 | -33,974 | -826 | -3,352 |
Net Change In Cash | 21,086 | -2,482 | 27,058 | 10,230 |
Free Cash Flow | -20,502 | -3,940 | -30,716 | 100 |
Cash | 31,095 | 11,159 | 15,098 | 3,426 |
Basic Shares | 2,434 | 919 | 601 | 202 |
Earnings Calls
| Quarter | EPS |
|---|---|
2022-09-30 | -$0.52 |
2022-03-31 | $0.07 |
2021-06-30 | -$0.38 |
2021-03-31 | -$0.23 |
