Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $8 | $27 | $5 | $2 |
Gross Profit | -68 | -171 | -140 | -146 |
EBITDA | -1,379 | -3,000 | -2,274 | -4,974 |
EBIT | -1,520 | -3,138 | -2,411 | -5,107 |
Net Income | -1,690 | -3,445 | -2,537 | -5,163 |
Net Change In Cash | 8 | 27 | 5 | 2 |
Free Cash Flow | -2,050 | -3,648 | -1,197 | -2,220 |
Cash | 3,721 | 5,785 | 187 | 1,048 |
Basic Shares | 1,232 | 50,995 | 4,758 | 358 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $458 | $1,222 | $607 | $66 |
Gross Profit | -1,434 | -788 | -1,294 | -107 |
EBITDA | -14,133 | -16,279 | -4,205 | 5,462 |
EBIT | -14,895 | -17,049 | -4,911 | 5,124 |
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 |
---|---|
2024-09-30 | -$1.37 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.53 |
2023-12-31 | -$3.20 |