Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,949 | $4,019 | $5,559 | $4,553 |
Gross Profit | 4,949 | 3,921 | 5,662 | 4,177 |
EBITDA | -6,186 | 3,795 | 5,347 | 4,370 |
EBIT | 12,614 | 10,695 | 8,740 | |
Net Income | 4,715 | 3,795 | 5,347 | 4,370 |
Net Change In Cash | 4,949 | 4,019 | 5,559 | 4,553 |
Free Cash Flow | -405 | -293 | -12,269 | |
Cash | 1,257 | 1,258 | 1,160 | 1,263 |
Basic Shares | 11,500 | 11,500 | 11,500 | 11,500 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $18,068 | $27,204 | $12,078 | $6,790 |
Gross Profit | 17,840 | 27,204 | 12,078 | 6,790 |
EBITDA | 16,790 | 25,530 | 11,327 | 5,635 |
EBIT | 15,511 | 25,530 | 11,327 | 5,635 |
Net Income | 16,790 | 25,530 | 11,327 | 5,635 |
Net Change In Cash | 18,068 | 27,204 | 12,078 | 6,790 |
Free Cash Flow | 16,413,372 | 9,612,471 | 4,583,330 | 10,829,462 |
Cash | 1,263 | 1,036 | 297 | 504 |
Basic Shares | 11,500 | 11,500 | 11,500 | 11,500 |
Quarter | EPS |
---|---|
2023-09-30 | $0 |
2023-06-30 | $0 |
2023-03-31 | $0.41 |
2022-12-31 | $0.69 |