Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $12,032 | $12,032 | $-105 | $-105 |
Gross Profit | 1,829 | 1,829 | -383 | -383 |
EBITDA | -6,633 | -10,381 | ||
EBIT | -7,291 | -11,491 | ||
Net Income | -13,608 | -2,258 | -11,979 | -11,979 |
Net Change In Cash | 12,032 | 12,032 | -105 | -105 |
Free Cash Flow | 2,416 | 2,303 | -1,041 | -1,041 |
Cash | 1,401 | 1,401 | 31 | 31 |
Basic Shares | 34,821 | 34,452 | 21,423 | 21,900 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,122 | $4,330 | $2,977 | $4,509 |
Gross Profit | -276 | 820 | -563 | -421 |
EBITDA | -18,010 | -10,343 | -12,912 | -4,049 |
EBIT | -20,017 | -12,689 | -14,600 | -5,254 |
Net Income | -20,645 | -12,705 | -14,614 | -4,665 |
Net Change In Cash | 3,122 | 4,330 | 2,977 | 4,509 |
Free Cash Flow | -3,745 | -16,150 | -13,577 | -2,059 |
Cash | 31 | 139 | 2,683 | 15,699 |
Basic Shares | 21,199 | 19,664 | 19,600 | 17,500 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.06 |
2024-03-31 | $0.43 |
2023-09-30 | -$0.12 |
2023-06-30 | -$0.14 |