Infrared Cameras
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,602 | $2,125 | $2,275 | $1,614 |
Gross Profit | 1,602 | 1,289 | 598 | 490 |
EBITDA | -6,023 | -3,614 | -16,385 | |
EBIT | -6,321 | -3,887 | -16,633 | |
Net Income | -8,195 | -6,393 | -3,922 | -16,830 |
Net Change In Cash | 1,602 | 2,125 | 2,275 | 1,614 |
Free Cash Flow | -13,187 | -844 | -79 | -3,147 |
Cash | 8,633 | 234 | 491 | 1,155 |
Basic Shares | 13,681 | 13,681 | 11,966 | 8,991 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $5,430 | $7,268 | $28,786 |
Gross Profit | 1,444 | 2,304 | 18,504 |
EBITDA | -21,094 | -11,409 | 4,064 |
EBIT | -21,966 | -11,970 | 3,746 |
Net Income | -22,268 | -13,290 | 2,313 |
Net Change In Cash | 5,430 | 7,268 | 28,786 |
Free Cash Flow | -6,093 | -4,770 | 2,999 |
Cash | 1,155 | 654 | 3,374 |
Basic Shares | 6,257 | 11,956 | 11,956 |
