Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $10,345 | $6,916 | $8,691 | $23 |
Gross Profit | 6,051 | 4,207 | 5,191 | 6 |
EBITDA | -2,687 | -3,013 | -2,224 | -928 |
EBIT | -4,434 | -4,449 | 590 | |
Net Income | -2,772 | -3,403 | -866 | 380 |
Net Change In Cash | 10,345 | 6,916 | 8,691 | 23 |
Free Cash Flow | -3,227 | 8,239 | -706 | -1,036 |
Cash | 9,948 | 11,985 | 2,851 | 3,129 |
Basic Shares | 39,207 | 37,038 | 35,271 | 31,724 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $47 | $448 | $6,293 | $15,745 |
Gross Profit | -233 | -334 | 4,893 | 8,415 |
EBITDA | -3,495 | -4,938 | -5,220 | 6,656 |
EBIT | -6,990 | -10,436 | -17,914 | -9,737 |
Net Income | -4,064 | -8,466 | 14,945 | -42,244 |
Net Change In Cash | 47 | 448 | 6,293 | 15,745 |
Free Cash Flow | -6,287 | -5,901 | -4,755 | 3,975 |
Cash | 3,129 | 7,263 | 7,380 | 2,409 |
Basic Shares | 31,323 | 22,988 | 22,084 | 7,729 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.09 |
2024-03-31 | -$0.02 |
2023-12-31 | $0.01 |
2023-09-30 | -$0.04 |