Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $20 | $19 | $24 |
Gross Profit | -25 | -6 | -1,310 | -63 |
EBITDA | -1,851 | -1,918 | -4,502 | -1,440 |
EBIT | -3,049 | -3,120 | -5,701 | -2,670 |
Net Income | -3,195 | -3,314 | -5,924 | -2,975 |
Net Change In Cash | 0 | 20 | 19 | 24 |
Free Cash Flow | -1,979 | -1,499 | -1,358 | -779 |
Cash | 8,014 | 1,030 | 1,885 | 2,370 |
Basic Shares | 6,519 | 5,771 | 4,677 | 4,058 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $122 | $3,519 | $594 | $16 |
Gross Profit | -5,106 | 1,405 | 410 | 5 |
EBITDA | -8,353 | -9,119 | -1,825 | -1,425 |
EBIT | -13,206 | -13,933 | -3,857 | -1,440 |
Net Income | -13,770 | -14,037 | -3,904 | -1,460 |
Net Change In Cash | 122 | 3,519 | 594 | 16 |
Free Cash Flow | -4,787 | -3,655 | -1,393 | -506 |
Cash | 1,885 | 1,853 | 1,751 | 22 |
Basic Shares | 4,098 | 2,727 | 1,510 | 543 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.49 |
2024-03-31 | -$0.57 |
2023-12-31 | -$1.26 |
2023-09-30 | -$0.15 |