Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $4,204 | $4,204 | $5,272 | $5,272 |
Gross Profit | -738 | -738 | -225 | -225 |
EBITDA | -6,929 | -6,929 | -16,090 | -5,140 |
EBIT | -9,109 | -9,109 | -18,777 | -7,826 |
Net Income | -10,934 | -10,934 | -10,907 | -10,907 |
Net Change In Cash | 4,204 | 4,204 | 5,272 | 5,272 |
Free Cash Flow | -5,287 | -5,287 | -13,173 | -4,790 |
Cash | 8,965 | 19,424 | 3,970 | |
Basic Shares | 57,818 | 57,818 | 66,607 | 66,607 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $20,029 | $24,988 | $16,999 | $9,763 |
Gross Profit | -3,949 | -2,104 | 598 | 244 |
EBITDA | -16,997 | -837 | -3,544 | 1,430 |
EBIT | -27,041 | -837 | -9,017 | -3,941 |
Net Income | -33,814 | -837 | -14,472 | -4,630 |
Net Change In Cash | 20,029 | 24,988 | 16,999 | 9,763 |
Free Cash Flow | -19,706 | -13,663 | -2,381 | -15,615 |
Cash | 19,424 | 10,497 | 13,215 | 3,502 |
Basic Shares | 50,578 | 44,110 | 34,243 | 48,574 |
Quarter | EPS |
---|---|
2019-03-31 | -$0.02 |
2018-12-31 | -$0.02 |
2018-09-30 | -$0.07 |
2018-06-30 | $0.10 |