Values in thousands | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
---|---|---|---|---|
Revenue | $8,359 | $9,167 | $12,117 | $10,264 |
Gross Profit | 4,444 | 5,596 | 5,735 | 3,666 |
EBITDA | -13,975 | 19,991 | -4,280 | -3,269 |
EBIT | -14,349 | 19,145 | -6,086 | -5,735 |
Net Income | -13,859 | 15,836 | -14,396 | -6,279 |
Net Change In Cash | 8,359 | 9,167 | 12,117 | 10,264 |
Free Cash Flow | -11,098 | -5,646 | -1,810 | -1,855 |
Cash | 51,008 | 62,096 | 14,334 | 3,882 |
Basic Shares | 50,876 | 44,562 | 40,625 | 12,677 |
Values in thousands | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|
Revenue | $40,466 | $34,414 | $23,993 |
Gross Profit | 19,172 | 19,142 | 13,187 |
EBITDA | -15,264 | -10,286 | -5,953 |
EBIT | -23,183 | -17,566 | -10,644 |
Net Income | -33,047 | -18,803 | -11,416 |
Net Change In Cash | 40,466 | 34,414 | 23,993 |
Free Cash Flow | -15,303 | -12,636 | -14,570 |
Cash | 14,334 | 11,166 | 20,841 |
Basic Shares | 40,625 | 40,625 | 43,125 |
Quarter | EPS |
---|---|
2023-06-30 | -$0.12 |
2023-03-31 | -$0.08 |
2022-12-31 | $0 |
2022-09-30 | $0.15 |