Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
---|---|---|---|
Revenue | $9,039 | $9,039 | $12,278 |
Gross Profit | 2,070 | 2,070 | 2,488 |
EBITDA | 535 | 535 | 1,330 |
EBIT | -62 | -62 | 739 |
Net Income | 294 | 294 | 779 |
Net Change In Cash | 9,039 | 9,039 | 12,278 |
Free Cash Flow | -1,654 | -1,654 | -1,150 |
Cash | 480 | 480 | 1,300 |
Basic Shares | 4,564 | 4,564 | 2,183 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $38,635 | $24,233 | $24,845 | $11,062 |
Gross Profit | 8,852 | 7,230 | 9,342 | 3,943 |
EBITDA | 3,349 | 3,543 | -8,628 | -13,904 |
EBIT | 356 | 43 | -10,828 | -17,384 |
Net Income | -697 | -582 | -9,924 | -18,331 |
Net Change In Cash | 38,635 | 24,233 | 24,845 | 11,062 |
Free Cash Flow | -3,535 | -10,829 | -27,443 | -3,451 |
Cash | 1,300 | 1,014 | 4,531 | 882 |
Basic Shares | 1,910 | 1,558 | 1,296 | 737 |
Quarter | EPS |
---|---|
2023-06-30 | $0 |
2023-03-31 | $0.09 |
2022-09-30 | $0 |
2022-06-30 | -$0.13 |