Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $2,349 | $2,257 | $2,423 | $2,153 |
Gross Profit | 1,489 | 1,355 | 1,421 | 1,214 |
EBITDA | -4,578 | -3,744 | -4,367 | -4,681 |
EBIT | -4,592 | -3,767 | -4,393 | -4,710 |
Net Income | -1,388 | -3,547 | -3,530 | -4,629 |
Net Change In Cash | 2,349 | 2,257 | 2,423 | 2,153 |
Free Cash Flow | -1,021 | -2,922 | -3,756 | -4,451 |
Cash | 1,769 | 2,133 | 962 | 3,413 |
Basic Shares | 17,407 | 15,405 | 12,518 | 11,846 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $9,182 | $9,154 | $8,184 | $6,812 |
Gross Profit | 5,479 | 5,262 | 4,319 | 3,062 |
EBITDA | -16,186 | -16,491 | -38,237 | -32,293 |
EBIT | -16,278 | -16,690 | -32,765 | -32,632 |
Net Income | -13,094 | -16,690 | -21,575 | -31,710 |
Net Change In Cash | 9,182 | 9,154 | 8,184 | 6,812 |
Free Cash Flow | -12,150 | -15,918 | -32,417 | -27,579 |
Cash | 1,769 | 2,597 | 13,306 | 37,180 |
Basic Shares | 14,134 | 9,233 | 7,769 | 7,414 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.08 |
2024-09-30 | -$0.24 |
2024-06-30 | -$0.28 |
2024-03-31 | -$0.39 |