Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $4,037 | $4,050 | $8,042 | $3,115 |
Gross Profit | 3,842 | 3,845 | 2,826 | |
EBITDA | 494 | 530 | -397 | |
EBIT | 300 | 324 | -686 | |
Net Income | 941 | 2,049 | 2,486 | -748 |
Net Change In Cash | 4,037 | 4,050 | 8,042 | 3,115 |
Free Cash Flow | 1,229 | 1,475 | -607 | 720 |
Cash | 6,111 | 5,626 | 4,907 | 8,967 |
Basic Shares | 56,485 | 56,268 | 54,563 | 49,257 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $17,562 | $-32,704 | $7,005 | $8,035 |
Gross Profit | 16,189 | -34,689 | 7,003 | 8,035 |
EBITDA | -430 | -24,870 | 3,288 | 5,121 |
EBIT | -1,804 | -25,059 | 3,286 | 5,115 |
Net Income | -17,279 | -35,128 | 3,286 | 5,115 |
Net Change In Cash | 17,562 | -32,704 | 7,005 | 8,035 |
Free Cash Flow | -1,040 | 1,680 | 2,940 | 4,949 |
Cash | 4,888 | 8,407 | 5,495 | 3,001 |
Basic Shares | 42,574 | 18,988 | 23,732 | 18,715 |
Quarter | EPS |
---|---|
2024-06-30 | $0.01 |
2024-03-31 | $0.04 |
2023-09-30 | -$0.01 |
2023-06-30 | -$0.40 |