Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $999 | $1,633 |
Gross Profit | 0 | 199 | 1,235 | |
EBITDA | -345 | -330 | -1,751 | -12,386 |
EBIT | -690 | -660 | -1,817 | -12,064 |
Net Income | -6,916 | 23,883 | 10,650 | -12,673 |
Net Change In Cash | 0 | 0 | 999 | 1,633 |
Free Cash Flow | 39 | -40 | 23,595 | -38,018 |
Cash | 668 | 668 | 668 | 1,416 |
Basic Shares | 3,590 | 2,625 | 2,625 | 2,625 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,633 | $11,671 | $14,381 | $6,271 |
Gross Profit | 1,435 | 1,976 | 11,699 | 5,655 |
EBITDA | -2,043 | -9,589 | 6,030 | 3,766 |
EBIT | -2,306 | -9,867 | 5,994 | 3,754 |
Net Income | -3,173 | -9,147 | 5,175 | 2,675 |
Net Change In Cash | 2,633 | 11,671 | 14,381 | 6,271 |
Free Cash Flow | 8,129 | -18,301 | -4,170 | 1,162 |
Cash | 668 | 20,025 | 616 | 4,640 |
Basic Shares | 2,625 | 1,206 | 1,651 | 1,644 |
Quarter | EPS |
---|---|
2024-06-30 | -$1.92 |
2024-03-31 | $9.09 |
2023-12-31 | $2.06 |
2023-09-30 | -$0.29 |