Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $6,916 | $8,691 | $23 | $4 |
Gross Profit | 4,207 | 5,191 | 6 | -14 |
EBITDA | -3,315 | -2,224 | -928 | -614 |
EBIT | -4,449 | -4,449 | 590 | -2,209 |
Net Income | -3,403 | -866 | 380 | -1,472 |
Net Change In Cash | 6,916 | 8,691 | 23 | 4 |
Free Cash Flow | 8,239 | -706 | -1,036 | -4,291 |
Cash | 11,985 | 2,851 | 3,129 | 1,967 |
Basic Shares | 37,038 | 35,271 | 31,724 | 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 | 718 | -25,936 | 38,003 |
EBIT | -6,990 | -4,780 | -38,631 | 21,609 |
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 |