Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $7,661 | $5,435 | $5,352 | $5,759 |
Gross Profit | 2,417 | 1,895 | 2,090 | 1,961 |
EBITDA | 1,446 | -2,089 | -236 | -216 |
EBIT | 1,139 | -2,395 | -536 | -515 |
Net Income | -501 | -2,424 | -346 | -553 |
Net Change In Cash | 7,661 | 5,435 | 5,352 | 5,759 |
Free Cash Flow | 399 | -172 | 291 | -170 |
Cash | 2,823 | 2,610 | 2,900 | 2,818 |
Basic Shares | 10,402 | 10,603 | 10,238 | 10,073 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $24,207 | $25,313 | $19,576 | $867 |
Gross Profit | 8,662 | 9,003 | 6,488 | 599 |
EBITDA | -863 | -1,795 | -13,540 | -4,714 |
EBIT | -2,075 | -2,929 | -14,310 | -4,831 |
Net Income | -3,824 | -3,390 | -14,486 | 12,172 |
Net Change In Cash | 24,207 | 25,313 | 19,576 | 867 |
Free Cash Flow | 871 | 209 | -2,827 | -3,512 |
Cash | 2,823 | 3,095 | 3,411 | 9,422 |
Basic Shares | 10,402 | 9,766 | 8,466 | 7,383 |