Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|
Revenue | $1,748 | $1,748 | $2,755 |
Gross Profit | 860 | 860 | 1,191 |
EBITDA | -1,000 | -979 | -11,670 |
EBIT | -1,044 | -1,044 | -11,734 |
Net Income | -2,558 | -2,558 | -11,901 |
Net Change In Cash | 1,748 | 1,748 | 2,755 |
Cash | 1,497 | 1,497 | 1,809 |
Basic Shares | 33,049 | 33,049 | 32,962 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $9,008 | $12,225 | $10,481 | $12,488 |
Gross Profit | 4,105 | 5,874 | 4,054 | 2,449 |
EBITDA | -26,842 | -10,951 | -32,694 | -2,144 |
EBIT | -27,772 | -12,202 | -32,904 | -2,972 |
Net Income | -28,918 | -12,514 | -31,993 | -6,081 |
Net Change In Cash | 9,008 | 12,225 | 10,481 | 12,488 |
Free Cash Flow | -9,967 | -1,605 | -5,670 | -967 |
Cash | 1,497 | 2,222 | 374 | 737 |
Basic Shares | 33,006 | 139,829 | 139,829 | 122,463 |
Quarter | EPS |
---|---|
2022-12-31 | -$0.31 |
2022-09-30 | -$0.05 |
2022-06-30 | -$0.06 |
2022-03-31 | -$0.08 |