Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $6 | $44 | $79 | $81 |
Gross Profit | -460 | 21 | -129 | -204 |
EBITDA | -4,551 | -5,817 | -11,600 | |
EBIT | -4,700 | -5,975 | -11,743 | |
Net Income | -6,940 | -7,549 | -14,729 | -10,968 |
Net Change In Cash | 6 | 44 | 79 | 81 |
Free Cash Flow | -2,364 | -2,289 | -5,960 | -3,309 |
Cash | 328 | 91 | 88 | 97 |
Basic Shares | 115 | 1,802 | 1,610 | 1,318 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $645 | $933 | $105 | $0 |
Gross Profit | -111 | 166 | 27 | -17 |
EBITDA | -25,457 | -24,827 | -43,956 | -8,853 |
EBIT | -26,000 | -25,363 | -44,432 | -8,872 |
Net Income | -32,380 | -28,193 | -48,309 | -9,459 |
Net Change In Cash | 645 | 933 | 105 | 0 |
Free Cash Flow | -18,591 | -22,759 | -23,293 | -7,391 |
Cash | 97 | 2,768 | 7,872 | 10,500 |
Basic Shares | 302 | 46 | 9 | 6 |
Quarter | EPS |
---|---|
2024-06-30 | -$4.18 |
2024-03-31 | -$36.82 |
2023-12-31 | -$1,472.80 |
2023-09-30 | -$48 |