Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,428 | $2,838 | $2,869 | $3,080 |
Gross Profit | 1,887 | 2,060 | 2,357 | 2,082 |
EBITDA | 893 | 986 | 1,083 | 1,503 |
EBIT | 306 | 208 | 571 | 505 |
Net Income | -107 | -333 | -240 | -429 |
Net Change In Cash | 2,428 | 2,838 | 2,869 | 3,080 |
Free Cash Flow | 2,106 | -1,113 | 1,175 | 1,356 |
Cash | 9,301 | 7,801 | 9,555 | 9,295 |
Basic Shares | 50,405 | 50,179 | 50,082 | 49,985 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $12,310 | $8,508 | $3,651 | $126 |
Gross Profit | 9,978 | 6,664 | 2,679 | 105 |
EBITDA | 5,581 | 1,213 | -2,155 | -10,542 |
EBIT | 3,020 | -734 | -3,301 | -10,685 |
Net Income | -101 | 328 | -4,132 | -10,313 |
Net Change In Cash | 12,310 | 8,508 | 3,651 | 126 |
Free Cash Flow | -224 | -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 |
---|---|
2024-09-30 | -$0.002 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.004 |
2023-12-31 | -$0.01 |