Values in thousands | 2023-09-30 |
---|---|
Revenue | $431 |
Gross Profit | -665 |
EBITDA | -5,840 |
EBIT | -6,511 |
Net Income | -5,487 |
Net Change In Cash | 431 |
Free Cash Flow | -6,244 |
Cash | 340 |
Basic Shares | 3,849 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $431 | $1,295 | $1,541 | $911 |
Gross Profit | 10 | 80 | 81 | -103 |
EBITDA | -9,598 | -17,589 | -19,289 | 6,498 |
EBIT | -10,724 | -18,796 | -20,481 | 5,163 |
Net Income | -2,824 | -5,314 | -25,288 | 7,066 |
Net Change In Cash | 431 | 1,295 | 1,541 | 911 |
Free Cash Flow | -7,727 | -12,505 | -14,789 | -16,093 |
Cash | 2,005 | 1,882 | 8,131 | 3,495 |
Basic Shares | 4,521 | 356 | 3,503 | 3,153 |
Quarter | EPS |
---|---|
2023-03-31 | -$2.22 |
2022-06-30 | -$0.05 |
2022-03-31 | -$0.25 |
2021-06-30 | -$0.47 |