Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
Revenue | $8,997 | $11,152 | $10,517 |
Gross Profit | 4,152 | 5,664 | 5,206 |
EBITDA | -879 | 788 | -1,377 |
Net Income | -951 | 732 | -1,374 |
Net Change In Cash | 8,997 | 11,152 | 10,517 |
Free Cash Flow | -4,044 | -2,602 | |
Cash | 24,258 | 12,781 | 15,660 |
Basic Shares | 59,322 | 59,322 | 59,322 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $42,203 | $38,511 | $29,423 | $13,155 |
Gross Profit | 21,222 | 17,573 | 10,704 | 4,627 |
EBITDA | -11,494 | -7,686 | 1,803 | -1,509 |
EBIT | -11,727 | -7,889 | 1,665 | -1,726 |
Net Income | -11,940 | -8,083 | 1,609 | -2,066 |
Net Change In Cash | 42,203 | 38,511 | 29,423 | 13,155 |
Free Cash Flow | -7,815 | -6,101 | 635 | -6,572 |
Cash | 26,773 | 15,660 | 8,338 | 4,795 |
Basic Shares | 59,322 | 59,322 | 59,322 | 59,322 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.27 |
2024-09-30 | -$0.07 |