Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $345 | $327 | $314 | $321 |
Gross Profit | 99 | 42 | 51 | 85 |
EBITDA | -1,056 | -1,249 | -774 | |
EBIT | -1,131 | -1,324 | -848 | |
Net Income | -1,679 | -2,132 | -1,367 | -9,555 |
Net Change In Cash | 345 | 327 | 314 | 321 |
Free Cash Flow | -1,893 | -1,081 | -915 | -796 |
Cash | 1,024 | 200 | 305 | 285 |
Basic Shares | 924 | 11,219 | 11,028 | 733 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,255 | $1,202 | $1,390 | $1,377 |
Gross Profit | 238 | 272 | 414 | 390 |
EBITDA | -15,025 | -7,888 | -8,390 | -12,080 |
EBIT | -15,355 | -8,354 | -8,829 | -12,458 |
Net Income | -16,707 | -12,680 | -9,234 | -12,791 |
Net Change In Cash | 1,255 | 1,202 | 1,390 | 1,377 |
Free Cash Flow | -6,526 | -7,038 | -5,041 | -7,546 |
Cash | 285 | 1,990 | 807 | 726 |
Basic Shares | 10,528 | 9,328 | 8,491 | 7,950 |
Quarter | EPS |
---|---|
2024-09-30 | -$1.81 |
2024-06-30 | -$0.19 |
2024-03-31 | -$0.12 |
2023-12-31 | -$0.89 |