Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $34 | $74 | $50 | $1,115 |
Gross Profit | 9 | 28 | -233 | 496 |
EBITDA | -3,360 | -3,084 | -3,327 | -2,916 |
EBIT | -3,628 | -3,344 | -3,568 | -3,104 |
Net Income | -3,278 | -2,959 | -3,154 | -2,641 |
Net Change In Cash | 34 | 74 | 50 | 1,115 |
Free Cash Flow | -3,879 | -2,714 | -2,563 | -1,953 |
Cash | 6,518 | 10,442 | 8,487 | 11,096 |
Basic Shares | 1,631 | 1,701 | 1,633 | 1,631 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $1,664 | $750 | $869 | $334 |
Gross Profit | 751 | 306 | 192 | 36 |
EBITDA | -12,406 | -10,571 | -8,359 | -7,313 |
EBIT | -13,280 | -11,060 | -8,595 | -7,368 |
Net Income | -11,666 | -9,642 | -7,564 | -7,606 |
Net Change In Cash | 1,664 | 750 | 869 | 334 |
Free Cash Flow | -10,304 | -9,469 | -7,388 | -7,621 |
Cash | 10,442 | 14,208 | 26,453 | 35,936 |
Basic Shares | 1,638 | 1,620 | 1,590 | 732 |
Quarter | EPS |
---|---|
2024-09-30 | -$2.00 |
2024-06-30 | -$1.73 |
2024-03-31 | -$1.93 |
2023-12-31 | -$1.61 |