Values in thousands | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $56,925,000 | $55,204,000 | $27,602,000 | $53,116,000 |
Gross Profit | 8,588,000 | 7,143,000 | 3,571,500 | -1,714,000 |
EBITDA | -4,577,000 | 4,741,000 | 2,370,500 | 4,275,000 |
EBIT | -9,240,000 | 594,000 | 297,000 | -40,046,000 |
Net Income | 175,000 | -7,472,000 | -3,736,000 | -45,195,000 |
Net Change In Cash | 56,925,000 | 55,204,000 | 27,602,000 | 53,116,000 |
Free Cash Flow | -4,078,000 | -7,205,000 | -3,602,500 | -7,626,000 |
Cash | 16,049,000 | 15,560,000 | 15,560,000 | 25,560,000 |
Basic Shares | 2,830,567 | 2,830,567 | 2,830,567 | 707,642 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $112,129,000 | $113,684,000 | $138,288,000 | $172,194,000 |
Gross Profit | 15,731,000 | 12,782,000 | 34,830,000 | 60,174,000 |
EBITDA | 164,000 | -27,522,000 | 37,126,000 | 57,613,000 |
EBIT | -8,646,000 | -37,534,000 | 30,039,000 | 49,320,000 |
Net Income | -7,297,000 | -37,772,000 | 18,396,000 | 33,054,000 |
Net Change In Cash | 112,129,000 | 113,684,000 | 138,288,000 | 172,194,000 |
Free Cash Flow | -11,283,000 | -15,316,000 | -356,000 | 19,516,000 |
Cash | 16,049,000 | 25,560,000 | 26,076,000 | 30,292,000 |
Basic Shares | 2,830,567 | 707,641 | 707,695 | 731,811 |
Quarter | EPS |
---|---|
2023-12-31 | -$0.08 |
2023-06-30 | $0.05 |
2022-12-31 | $1.40 |
2022-06-30 | $0.28 |