Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $199 | $248 | $280 | $157 |
Gross Profit | 199 | 248 | 236 | 113 |
EBITDA | -4,533 | -3,308 | -3,206 | -3,001 |
EBIT | -4,581 | -3,352 | -3,250 | -3,044 |
Net Income | -4,594 | -3,364 | -3,261 | -3,057 |
Net Change In Cash | 199 | 248 | 280 | 157 |
Free Cash Flow | -3,193 | -2,712 | -2,817 | -2,947 |
Cash | 8,471 | 11,718 | 14,407 | 7,226 |
Basic Shares | 9,450 | 10,920 | 9,501 | 9,450 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $886 | $190 | $527 | $2,292 |
Gross Profit | 886 | 190 | -137 | 1,631 |
EBITDA | -14,049 | -18,250 | -21,557 | -14,956 |
EBIT | -14,229 | -18,506 | -22,307 | -16,113 |
Net Income | -14,277 | -19,400 | -23,675 | -17,665 |
Net Change In Cash | 886 | 190 | 527 | 2,292 |
Cost of Revenue | 2,272 | |||
Free Cash Flow | -11,623 | -8,389 | -12,807 | -8,878 |
Cash | 8,471 | 10,177 | 3,237 | 6,037 |
Basic Shares | 10,202 | 6,153 | 3,065 | 2,666 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.48 |
2024-09-30 | -$0.30 |
2024-06-30 | -$0.34 |
2024-03-31 | -$0.32 |