Values in thousands | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
---|---|---|---|---|
Revenue | $37,285 | $37,285 | $24,400 | $29,535 |
Gross Profit | 3,389 | 3,389 | 419 | 2,378 |
EBITDA | -474 | -474 | -3,345 | -2,608 |
EBIT | -1,498 | -1,498 | -3,655 | -2,864 |
Net Income | -1,537 | -1,537 | -3,609 | -2,504 |
Net Change In Cash | 37,285 | 37,285 | 24,400 | 29,535 |
Free Cash Flow | -7,300 | -7,300 | -1,449 | -2,196 |
Cash | 5,393 | 5,393 | 927 | 1,554 |
Basic Shares | 52,381 | 52,381 | 52,381 | 52,381 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $61,686 | $44,560 | $22,295 |
Gross Profit | 5,142 | 3,751 | 2,503 |
EBITDA | -3,819 | -6,805 | -8,029 |
EBIT | -5,153 | -7,242 | -8,207 |
Net Income | -5,146 | -6,660 | -8,039 |
Net Change In Cash | 61,686 | 44,560 | 22,295 |
Free Cash Flow | -8,749 | -5,256 | -4,610 |
Cash | 5,393 | 1,554 | 1,539 |
Basic Shares | 50,011 | 50,011 | 50,011 |