Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
---|---|---|---|---|
Revenue | $9,450 | $8,371 | $8,440 | $8,199 |
Gross Profit | 4,367 | 3,445 | 3,411 | 3,282 |
EBITDA | -10,108 | -18,644 | -6,200 | -6,922 |
EBIT | -10,511 | -19,139 | -6,730 | -7,797 |
Net Income | -10,534 | -19,193 | -6,781 | -7,403 |
Net Change In Cash | 9,450 | 8,371 | 8,440 | 8,199 |
Free Cash Flow | -5,408 | -7,685 | -8,015 | -8,537 |
Cash | 12,200 | 17,517 | 14,664 | 12,817 |
Basic Shares | 6,920,702 | 6,968 | 6,835 | 6,676 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $34,460 | $33,157 | $33,623 | $31,775 |
Gross Profit | 14,505 | 14,298 | 15,950 | 13,872 |
EBITDA | -41,874 | -20,204 | -7,424 | -2,142 |
EBIT | -43,744 | -23,958 | -8,025 | -2,625 |
Net Income | -43,911 | -20,221 | 1,756 | -3,168 |
Net Change In Cash | 34,460 | 33,157 | 33,623 | 31,775 |
Cost of Revenue | 71,248 | -87 | ||
Free Cash Flow | -29,645 | -30,693 | -12,019 | -1,697 |
Cash | 12,200 | 30,630 | 79,677 | 8,564 |
Basic Shares | 6,749,836 | 6,624 | 5,130 | 4,668 |
Quarter | EPS |
---|---|
2023-12-31 | -$0.91 |
2023-09-30 | -$1.37 |
2023-06-30 | -$0.99 |
2023-03-31 | -$0.14 |