Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $2,839 | $2,838 | $3,080 | $3,080 |
Gross Profit | 2,106 | 2,060 | 2,082 | 2,082 |
EBITDA | 986 | 1,503 | 1,503 | |
EBIT | 208 | 505 | 505 | |
Net Income | -333 | -333 | -429 | -429 |
Net Change In Cash | 2,839 | 2,838 | 3,080 | 3,080 |
Free Cash Flow | -1,124 | -1,113 | 1,356 | -3,129 |
Cash | 7,802 | 7,801 | 9,295 | 9,295 |
Basic Shares | 50,146 | 50,179 | 49,985 | 49,985 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $12,536 | $8,508 | $3,651 | $126 |
Gross Profit | 9,974 | 6,664 | 2,679 | 105 |
EBITDA | 5,683 | 1,213 | -111 | -6,248 |
EBIT | 3,122 | -734 | -1,257 | -6,391 |
Net Income | -102 | 328 | -4,132 | -10,313 |
Net Change In Cash | 12,536 | 8,508 | 3,651 | 126 |
Free Cash Flow | -228 | -2,647 | -8,597 | -5,956 |
Cash | 9,295 | 4,174 | 5,064 | 3,153 |
Basic Shares | 47,127 | 42,597 | 37,872 | 29,358 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.01 |
2024-03-31 | -$0.004 |
2023-12-31 | -$0.01 |
2023-09-30 | $0.01 |