Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $300 | $2,512 |
Gross Profit | -15 | -23 | -1,561 | -956 |
EBITDA | -1,756 | -1,725 | -2,865 | 308 |
EBIT | -1,771 | -1,748 | -3,090 | 86 |
Net Income | -2,747 | -4,565 | -1,297 | -3,177 |
Net Change In Cash | 0 | 0 | 300 | 2,512 |
Free Cash Flow | -3,407 | -1,442 | -3,355 | -2,258 |
Cash | 1,438 | 2,435 | 3,766 | 1,583 |
Basic Shares | 14,596 | 14,186 | 14,084 | 8,378 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $12,002 | $23,285 | $25,596 | $5,637 |
Gross Profit | -4,583 | 5,378 | 11,674 | 2,687 |
EBITDA | -10,608 | -9,777 | -1,061 | -7,838 |
EBIT | -11,435 | -10,428 | -1,934 | -9,049 |
Net Income | -9,228 | -9,906 | -2,095 | -9,086 |
Net Change In Cash | 12,002 | 23,285 | 25,596 | 5,637 |
Cost of Revenue | 5,111 | |||
Free Cash Flow | -9,912 | -9,709 | -206 | -9,954 |
Cash | 3,766 | 3,819 | 12,229 | 9,704 |
Basic Shares | 8,539 | 6,621 | 6,477 | 5,270 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.18 |
2024-03-31 | -$0.32 |
2023-12-31 | -$0.09 |
2023-09-30 | -$0.37 |