Values in thousands | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
---|---|---|---|---|
Revenue | $5,309 | $7,722 | $7,499 | $9,587 |
Gross Profit | 4,367 | 3,769 | 4,701 | 7,485 |
EBITDA | 1,351 | 1,431 | -1,013 | 615 |
EBIT | 1,300 | 1,217 | -1,328 | 483 |
Net Income | -3,819 | -23,030 | 3,728 | 483 |
Net Change In Cash | 5,309 | 7,722 | 7,499 | 9,587 |
Free Cash Flow | -1,434 | -2,155 | -5,587 | -4,994 |
Cash | 116 | 260 | 351 | 1,348 |
Basic Shares | 26,341 | 26,246 | 28,193 | 25,995 |
Values in thousands | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Revenue | $28,550 | $28,550 | $8,647 | $3,584 |
Gross Profit | 22,256 | 22,256 | 6,058 | 1,904 |
EBITDA | 2,797 | 2,797 | -10,294 | -16,685 |
EBIT | 1,955 | -85 | -11,597 | -17,858 |
Net Income | 1,955 | 1,955 | -14,705 | -17,585 |
Net Change In Cash | 28,550 | 28,550 | 8,647 | 3,584 |
Cost of Revenue | -11,673 | -2,752 | ||
Free Cash Flow | -24,302 | -24,302 | -14,694 | -16,715 |
Cash | 1,348 | 351 | 451 | 32 |
Basic Shares | 23,550 | 25,994 | 14,649 | 12,377 |
Quarter | EPS |
---|---|
2024-03-31 | $0 |
2023-12-31 | $0 |
2023-09-30 | $0 |
2023-06-30 | $0 |