Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,482 | $4,037 | $4,050 | $8,042 |
Gross Profit | 2,953 | 3,842 | 3,845 | |
EBITDA | 176 | 1,792 | 324 | |
EBIT | 1,607 | 119 | ||
Net Income | 353 | 941 | 2,049 | 2,486 |
Net Change In Cash | 3,482 | 4,037 | 4,050 | 8,042 |
Free Cash Flow | 502 | 1,229 | 1,475 | -607 |
Cash | 5,861 | 6,111 | 5,626 | 4,907 |
Basic Shares | 56,550 | 56,485 | 56,268 | 54,563 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $19,165 | $-32,704 | $7,005 | $8,035 |
Gross Profit | 19,165 | -34,689 | 7,003 | 8,035 |
EBITDA | -16,622 | -43,486 | 3,288 | 5,121 |
EBIT | -17,996 | -43,675 | 3,286 | 5,115 |
Net Income | -17,279 | -35,128 | 3,286 | 5,115 |
Net Change In Cash | 19,165 | -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 |