Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,087 | $1,022 | $840 | $433 |
Gross Profit | 293 | 421 | 175 | |
EBITDA | -7,096 | -8,652 | -6,895 | |
EBIT | -7,272 | -8,798 | -6,998 | |
Net Income | -7,271 | -8,932 | -6,948 | -4,162 |
Net Change In Cash | 1,087 | 1,022 | 840 | 433 |
Free Cash Flow | -9,324 | -7,746 | -4,216 | -3,198 |
Cash | 51,571 | 28,262 | 23,890 | 7,908 |
Basic Shares | 61,532 | 49,136 | 44,561 | 48,923 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2019-12-31 |
---|---|---|---|
Revenue | $433 | $0 | $22,625 |
Gross Profit | 138 | -72 | 10,763 |
EBITDA | -16,144 | -4,872 | 3,844 |
EBIT | -16,181 | -4,945 | -10,256 |
Net Income | -16,286 | -4,791 | -10,256 |
Net Change In Cash | 433 | 0 | 22,625 |
Free Cash Flow | -7,743 | -7,413 | |
Cash | 7,908 | 2,389 | |
Basic Shares | 33,066 | 35,907 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.11 |
2024-06-30 | -$0.23 |
2024-03-31 | -$0.15 |
2023-12-31 | -$0.08 |