Lion
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $3,346 | $3,346 | $13,305 | $3,482 |
Gross Profit | 3,346 | 3,346 | 8,946 | 3,482 |
EBITDA | -4,731 | 3,112 | -805 | |
EBIT | -5,652 | 2,472 | -4,094 | |
Net Income | -3,819 | -3,819 | 1,249 | -6,032 |
Net Change In Cash | 3,346 | 3,346 | 13,305 | 3,482 |
Free Cash Flow | -5,930 | -5,930 | 2,300 | 480 |
Cash | 19,779 | 19,779 | 15,763 | 28,953 |
Basic Shares | 5,255 | 5,255 | 1,249 | 3,620 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $19,927 | $-2,482 | $27,058 | $10,230 |
Gross Profit | 10,056 | -11,258 | 14,933 | 3,747 |
EBITDA | -1,050 | -30,129 | 2,131 | -2,350 |
EBIT | -3,412 | -32,823 | 835 | -2,390 |
Net Income | -5,259 | -33,974 | -826 | -3,352 |
Net Change In Cash | 19,927 | -2,482 | 27,058 | 10,230 |
Free Cash Flow | 5,562 | -3,940 | -30,716 | 100 |
Cash | 28,953 | 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 |
