Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $8,420 | $8,832 | $6,044 | $14,437 |
Gross Profit | 8,420 | 8,832 | 6,044 | 14,437 |
EBITDA | 8,053 | 8,436 | 5,504 | 14,274 |
EBIT | 8,436 | 5,492 | 28,549 | |
Net Income | 8,053 | 8,436 | 5,492 | 14,274 |
Net Change In Cash | 8,420 | 8,832 | 6,044 | 14,437 |
Free Cash Flow | 42 | |||
Cash | 3,731 | 3,027 | 6,051,350 | |
Basic Shares | 46,608 | 46,608 | 46,608 | 46,608 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $29,096 | $54,466 | $11,810 | $12,049 |
Gross Profit | 29,096 | 54,466 | 11,810 | 12,049 |
EBITDA | 27,978 | 53,543 | 10,721 | 10,958 |
EBIT | 26,860 | 53,543 | 10,721 | 10,958 |
Net Income | 27,978 | 53,543 | 10,721 | 10,958 |
Net Change In Cash | 29,096 | 54,466 | 11,810 | 12,049 |
Free Cash Flow | -57,959 | -73,255 | -30,188 | -41,631 |
Cash | 6,051 | 2,248,527 | 1,725,449 | |
Basic Shares | 46,608 | 46,608 | 46,608 | 46,608 |
Quarter | EPS |
---|---|
2024-06-30 | $0.18 |
2024-03-31 | $0.11 |
2023-12-31 | $0.30 |
2023-09-30 | $0.06 |