Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $9,675 | $4,773 | $6,027 | $7,786 |
Gross Profit | 7,077 | -934 | 2,695 | 6,681 |
EBITDA | -1,607 | -9,749 | -6,216 | -6,759 |
EBIT | -3,708 | -12,783 | -8,533 | -9,045 |
Net Income | -911 | -17,334 | -11,790 | -9,553 |
Net Change In Cash | 9,675 | 4,773 | 6,027 | 7,786 |
Free Cash Flow | 7,724 | -11,948 | -14,188 | -5,915 |
Cash | 13,108 | 5,705 | 474 | 6,740 |
Basic Shares | 61,613 | 58,954 | 61,613 | 58,586 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $33,616 | $60,551 | $50,879 | $50,916 |
Gross Profit | 13,422 | 42,880 | 27,189 | 23,450 |
EBITDA | -25,104 | -263 | -17,697 | -533 |
EBIT | -36,335 | -12,275 | -28,102 | -10,228 |
Net Income | -40,990 | -9,008 | -20,276 | -54,476 |
Net Change In Cash | 33,616 | 60,551 | 50,879 | 50,916 |
Free Cash Flow | -38,013 | -24,502 | -37,376 | -33,161 |
Cash | 5,705 | 5,671 | 4,835 | 7,574 |
Basic Shares | 56,295 | 46,146 | 36,672 | 28,108 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.09 |
2024-03-31 | -$0.14 |
2023-12-31 | -$0.23 |
2023-09-30 | -$0.12 |