Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $22 | $72 | $18 | $550 |
Gross Profit | 19 | -73 | -371 | 167 |
EBITDA | -4,493 | -4,255 | -4,427 | -4,182 |
EBIT | -4,826 | -4,326 | -4,783 | -4,537 |
Net Income | -4,595 | -4,361 | -4,822 | -4,580 |
Net Change In Cash | 22 | 72 | 18 | 550 |
Free Cash Flow | -2,889 | -3,170 | -4,149 | -3,783 |
Cash | 13,757 | 14,484 | 14,806 | 12,591 |
Basic Shares | 27,406 | 26,467 | 26,038 | 25,404 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $550 | $382 | $400 | $62 |
Gross Profit | 522 | 301 | 147 | 49 |
EBITDA | -18,157 | -15,680 | -15,267 | -14,741 |
EBIT | -19,596 | -17,186 | -15,520 | -14,920 |
Net Income | -19,790 | -17,356 | -15,714 | -14,657 |
Net Change In Cash | 550 | 382 | 400 | 62 |
Cost of Revenue | -7,515 | -9,243 | 23,071 | |
Free Cash Flow | -14,588 | -12,538 | -12,550 | -12,198 |
Cash | 12,591 | 21,184 | 28,699 | 37,942 |
Basic Shares | 24,755 | 23,157 | 22,492 | 18,752 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.14 |
2024-06-30 | -$0.13 |
2024-03-31 | -$0.19 |
2023-12-31 | -$0.14 |