Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $2,813 | $2,831 | $1,665 | $2,313 |
Gross Profit | 623 | 581 | -2,044 | -1,061 |
EBITDA | -80 | 73 | -1,575 | |
EBIT | -213 | -51 | -1,827 | |
Net Income | 202 | -322 | -3,560 | -1,644 |
Net Change In Cash | 2,813 | 2,831 | 1,665 | 2,313 |
Free Cash Flow | 467 | 12 | -941 | -2,888 |
Cash | 12,391 | 11,941 | 11,899 | 12,864 |
Basic Shares | 108,943 | 107,908 | 107,647 | 107,647 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $8,693 | $11,044 | $7,747 | $5,235 |
Gross Profit | -3,983 | 1,996 | 838 | 205 |
EBITDA | -5,878 | 1,369 | 456 | -2,064 |
EBIT | -6,851 | -431 | -2,958 | |
Net Income | -6,348 | 428 | -227 | -3,340 |
Net Change In Cash | 8,693 | 11,044 | 7,747 | 5,235 |
Cost of Revenue | 549 | |||
Free Cash Flow | -6,278 | -1,975 | -3,079 | -1,548 |
Cash | 11,899 | 19,060 | 21,363 | 665 |
Basic Shares | 107,551 | 106,373 | 102,835 | 72,513 |
Quarter | EPS |
---|---|
2024-06-30 | $0.001 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.03 |
2023-09-30 | -$0.01 |