Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
---|---|---|---|---|
Revenue | $24,258 | $22,961 | $20,219 | $29,408 |
Gross Profit | 2,381 | 20,947 | 18,106 | 26,708 |
EBITDA | 1,854 | -3,209 | -2,385 | -413 |
EBIT | -78 | -5,223 | -4,498 | -573 |
Net Income | -2,106 | -5,198 | -4,430 | -413 |
Net Change In Cash | 24,258 | 22,961 | 20,219 | 29,408 |
Cost of Revenue | -7,639 | |||
Free Cash Flow | -2,746 | -3,891 | 7,156 | -3,426 |
Cash | 15,772 | 13,891 | 18,087 | 10,944 |
Basic Shares | 30,812 | 26,137 | 25,000 | 25,000 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $96,846 | $37,480 | $24,695 | $86,100 |
Gross Profit | 310 | 27,685 | 11,832 | 68,926 |
EBITDA | -1,534 | -20,313 | -29,096 | -13,089 |
EBIT | -11,120 | -24,010 | -29,230 | -13,992 |
Net Income | -12,147 | -20,451 | -29,091 | -13,196 |
Net Change In Cash | 96,846 | 37,480 | 24,695 | 86,100 |
Cost of Revenue | 14,595 | |||
Free Cash Flow | -2,907 | -9,855 | -16,555 | 16,794 |
Cash | 15,772 | 13,914 | 25,376 | 40,955 |
Basic Shares | 26,752 | 24,971 | 23,570 | 23,382 |
Quarter | EPS |
---|---|
2023-12-31 | -$0.06 |
2023-09-30 | -$0.19 |
2023-06-30 | -$0.17 |
2023-03-31 | -$0.01 |