Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $13,872 | $13,872 | $16,313 | $15,544 |
Gross Profit | -917 | 746 | 1,546 | 1,513 |
EBITDA | -1,960 | -2,351 | -330 | |
EBIT | -3,623 | -3,168 | -1,114 | |
Net Income | -3,841 | -3,841 | -2,517 | -2,534 |
Net Change In Cash | 13,872 | 13,872 | 16,313 | 15,544 |
Free Cash Flow | 594 | 594 | -1,358 | -2,159 |
Cash | 744 | 744 | 1,199 | 2,699 |
Basic Shares | 21,810 | 26,220 | 18,120 | 18,064 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $59,321 | $28,107 | $1,088 | $1,457 |
Gross Profit | 1,088 | 2,867 | 37 | 101 |
EBITDA | -2,398 | -7,334 | -5,334 | -3,197 |
EBIT | -6,331 | -10,443 | -6,925 | -4,834 |
Net Income | -10,738 | -19,438 | -5,526 | -2,356 |
Net Change In Cash | 59,321 | 28,107 | 1,088 | 1,457 |
Free Cash Flow | -4,085 | -6,634 | -7,416 | -2,970 |
Cash | 744 | 3,182 | 1,493 | 398 |
Basic Shares | 19,261 | 15,985 | 11,976 | 10,310 |
Quarter | EPS |
---|---|
2024-03-31 | $0 |
2023-09-30 | -$0.14 |
2023-06-30 | -$0.14 |
2023-03-31 | -$0.10 |