Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,650 | $1,847 | $1,859 | $1,906 |
Gross Profit | 426 | 378 | 343 | 374 |
EBITDA | -3,593 | -4,041 | -4,726 | -4,540 |
EBIT | -3,669 | -4,412 | -5,101 | -4,863 |
Net Income | -3,706 | -4,362 | -5,517 | -5,024 |
Net Change In Cash | 1,650 | 1,847 | 1,859 | 1,906 |
Free Cash Flow | -2,861 | -3,568 | -4,734 | -3,389 |
Cash | 5,901 | 8,806 | 7,174 | 5,275 |
Basic Shares | 2,224 | 1,634 | 1,477 | 1,280 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $7,652 | $8,273 | $10,130 | $8,761 |
Gross Profit | 2,003 | 2,654 | 3,424 | 2,618 |
EBITDA | -16,346 | -15,761 | -17,414 | -16,417 |
EBIT | -16,635 | -17,057 | -19,101 | -18,277 |
Net Income | -18,320 | -17,427 | -20,710 | -19,823 |
Net Change In Cash | 7,652 | 8,273 | 10,130 | 8,761 |
Cost of Revenue | -2,688 | 11,242 | ||
Free Cash Flow | -14,440 | -16,811 | -15,731 | -14,835 |
Cash | 5,275 | 14,603 | 19,497 | 22,185 |
Basic Shares | 786 | 416 | 314 | 164 |
Quarter | EPS |
---|---|
2024-09-30 | -$1.82 |
2024-06-30 | -$2.82 |
2024-03-31 | -$2.49 |
2023-12-31 | -$3.93 |