Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $27 | $5 | $2 | $229 |
Gross Profit | -171 | -140 | -146 | -462 |
EBITDA | -2,217 | -1,814 | -1,671 | -2,354 |
EBIT | -2,355 | -1,951 | -1,804 | -2,538 |
Net Income | -3,445 | -2,537 | -5,163 | -1,909 |
Net Change In Cash | 27 | 5 | 2 | 229 |
Free Cash Flow | -3,648 | -1,197 | -2,220 | -762 |
Cash | 5,785 | 187 | 1,048 | 2,249 |
Basic Shares | 50,995 | 4,758 | 358 | 473 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $458 | $1,222 | $607 | $66 |
Gross Profit | -1,529 | -788 | -1,294 | -107 |
EBITDA | -11,596 | -16,252 | -8,253 | 885 |
EBIT | -12,359 | -17,022 | -8,959 | 547 |
Net Income | -17,069 | -19,754 | -6,918 | -4,892 |
Net Change In Cash | 458 | 1,222 | 607 | 66 |
Cost of Revenue | 5,794 | 171 | ||
Free Cash Flow | -13,414 | -10,688 | -9,684 | -2,881 |
Cash | 1,048 | 11,483 | 5,961 | 167 |
Basic Shares | 1,025 | 149 | 19 | 18 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.06 |
2024-03-31 | -$0.53 |
2023-12-31 | -$3.20 |
2023-09-30 | -$4.03 |