Values in thousands | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|
Revenue | $6,293 | $3,146 | $45,162 | $22,581 |
Gross Profit | 5 | 2 | 2,524 | 1,262 |
EBITDA | -10,696 | -5,348 | -39,126 | -19,529 |
EBIT | -10,723 | -5,361 | -40,996 | -20,464 |
Net Income | 8,195 | 4,873 | -52,369 | -26,184 |
Net Change In Cash | 6,293 | 3,146 | 45,162 | 22,581 |
Free Cash Flow | -11,705 | -5,852 | -12,850 | -6,433 |
Cash | 1,036 | 1,036 | 3,355 | 3,355 |
Basic Shares | 4,732 | 4,732 | 3,954 | 9,331 |
Values in thousands | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
---|---|---|---|---|
Revenue | $98,152 | $89,488 | $71,484 | $65,061 |
Gross Profit | 5,054 | 3,711 | 18,175 | 30,419 |
EBITDA | -57,406 | -45,163 | 2,644 | 16,320 |
EBIT | -60,785 | -47,350 | 1,763 | 15,630 |
Net Income | -71,738 | -49,190 | 786 | 12,688 |
Net Change In Cash | 98,152 | 89,488 | 71,484 | 65,061 |
Free Cash Flow | -21,136 | -30,542 | -930 | 9,618 |
Cash | 3,355 | 19,733 | 36,558 | 33,654 |
Basic Shares | 5,678 | 2,024 | 26,160 | 1,192 |
Quarter | EPS |
---|---|
2022-06-30 | -$0.72 |
2021-12-31 | -$0.37 |
2021-06-30 | -$0.09 |
2020-12-31 | $0.13 |