Values in thousands | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
---|---|---|---|---|
Revenue | $574 | $699 | $1,074 | $1,634 |
Gross Profit | 424 | 548 | 659 | 1,418 |
Net Income | 6,817 | -50 | -3,825 | 844 |
Net Change In Cash | 574 | 699 | 1,074 | 1,634 |
Free Cash Flow | -2,061 | 1,135 | -1,515 | -329 |
Cash | 63,642 | 65,439 | 63,655 | 62,764 |
Basic Shares | 699 | 699 | 699 | 699 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,153 | $3,403 | $0 | $0 |
Gross Profit | 1,596 | 2,620 | 0 | 0 |
Net Income | 5,203 | -10,353 | -30,073 | -612 |
Net Change In Cash | 2,153 | 3,403 | 0 | 0 |
Free Cash Flow | -316 | 4,079 | -16,119 | -7,842 |
Cash | 61,750 | 64,794 | 1,503 | 31 |
Basic Shares | 1,399 | 34,991 | 14,372 | 225 |
Quarter | EPS |
---|---|
2023-09-30 | $0 |
2023-06-30 | $0.19 |
2023-03-31 | -$0.0009 |
2022-12-31 | -$0.12 |