Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|
Revenue | $23,903 | $21,201 | $19,281 |
Gross Profit | 3,971 | 933 | 1,146 |
EBITDA | 2,394 | -1,521 | -4,703 |
EBIT | 500 | -2,844 | -6,153 |
Net Income | 30 | -2,135 | -11,992 |
Net Change In Cash | 23,903 | 21,201 | 19,281 |
Free Cash Flow | -2,108 | -1,585 | -1,380 |
Cash | 7,594 | 9,317 | 12,070 |
Basic Shares | 56,055 | 56,055 | 16,885 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $83,668 | $65,835 | $31,802 | $5,673 |
Gross Profit | 7,198 | 3,742 | -593 | 942 |
EBITDA | -7,401 | -2,590 | -4,974 | -2,566 |
EBIT | -13,935 | -8,080 | -8,451 | -2,879 |
Net Income | -13,258 | -6,215 | -7,999 | -3,212 |
Net Change In Cash | 83,668 | 65,835 | 31,802 | 5,673 |
Free Cash Flow | -8,746 | -16,164 | -9,317 | -1,414 |
Cash | 7,594 | 9,587 | 11,409 | 5,053 |
Basic Shares | 56,055 | 56,055 | 56,055 | 56,055 |