Values in thousands | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
---|---|---|---|---|
Revenue | $15,657 | $15,657 | $7,905 | $15,107 |
Gross Profit | 6,798 | 6,798 | 3,490 | 7,997 |
EBITDA | 6,798 | 6,798 | -3,487 | -5,721 |
EBIT | 6,366 | -3,707 | -5,907 | |
Net Income | -8,267 | -4,196 | -6,968 | |
Net Change In Cash | 15,657 | 15,657 | 7,905 | 15,107 |
Free Cash Flow | -7,252 | -3,753 | -9,719 | |
Cash | 15,311 | 15,311 | 15,311 | 14,063 |
Basic Shares | 2,277 | 2,855 | 2,277 | 2,239 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $31,000 | $23,198 | $22,258 | $14,779 |
Gross Profit | 15,000 | 9,799 | 9,088 | 5,465 |
EBITDA | 15,000 | 2,880 | -20,767 | -17,851 |
EBIT | 14,375 | 2,278 | -21,761 | -19,443 |
Net Income | -15,360 | 5,770 | -24,094 | -28,907 |
Net Change In Cash | 31,000 | 23,198 | 22,258 | 14,779 |
Free Cash Flow | -17,227 | -17,447 | -21,827 | -12,602 |
Cash | 15,311 | 4,057 | 34,249 | 19,650 |
Basic Shares | 2,239 | 7,195 | 5,747 | 1,711 |
Quarter | EPS |
---|---|
2023-06-30 | $0 |
2023-03-31 | -$0.02 |
2022-09-30 | -$0.04 |
2022-06-30 | -$0.05 |