Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $2,859 | $2,859 | $4,619 | $4,619 |
Gross Profit | 857 | 857 | 1,284 | 1,285 |
EBITDA | -1,731 | -1,731 | -1,375 | -1,374 |
EBIT | -1,800 | -1,800 | -1,432 | -1,334 |
Net Income | -1,008 | -1,008 | -920 | -1,002 |
Net Change In Cash | 2,859 | 2,859 | 4,619 | 4,619 |
Free Cash Flow | -1,296 | -1,296 | -367 | -351 |
Cash | 46,533 | 46,533 | 57,085 | 49,966 |
Basic Shares | 9,141 | 9,141 | 9,128 | 9,128 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $15,753 | $14,025 | $15,921 | $24,310 |
Gross Profit | 4,390 | 2,675 | -1,087 | 3,529 |
EBITDA | -6,579 | -4,181 | -4,947 | -24,876 |
EBIT | -6,809 | -4,387 | -5,319 | -25,448 |
Net Income | -3,851 | -5,107 | -6,251 | -23,676 |
Net Change In Cash | 15,753 | 14,025 | 15,921 | 24,310 |
Free Cash Flow | -4,733 | 7,010 | 18,632 | -3,515 |
Cash | 49,968 | 54,500 | 53,797 | 34,221 |
Basic Shares | 9,113 | 9,056 | 9,006 | 8,970 |
Quarter | EPS |
---|---|
2024-03-31 | $0 |
2023-12-31 | $0 |
2023-09-30 | $0 |
2023-06-30 | $0 |