Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,537 | $1,355 | $1,319 | $2,588 |
Gross Profit | -16 | -34 | -34 | 368 |
EBITDA | -3,270 | -4,228 | -6,965 | |
EBIT | -3,518 | -4,468 | -6,925 | |
Net Income | -2,569 | -3,714 | -3,615 | -1,906 |
Net Change In Cash | 1,537 | 1,355 | 1,319 | 2,588 |
Free Cash Flow | -3,746 | -2,297 | -2,237 | -3,331 |
Cash | 727 | 2,332 | 2,267 | 1,656 |
Basic Shares | 51,731 | 38,399 | 15,359 | 36,852 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $11,583 | $9,351 | $2,685 | $1,068 |
Gross Profit | 1,427 | 1,834 | 656 | 215 |
EBITDA | -17,353 | -16,692 | -8,841 | -2,388 |
EBIT | -18,399 | -17,446 | -9,159 | -2,612 |
Net Income | -16,355 | -18,983 | -40,290 | -5,953 |
Net Change In Cash | 11,583 | 9,351 | 2,685 | 1,068 |
Free Cash Flow | -11,773 | -10,158 | -9,790 | -1,236 |
Cash | 2,332 | 2,616 | 8,470 | 5,397 |
Basic Shares | 34,748 | 27,681 | 23,340 | 16,758 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.04 |
2024-03-31 | -$0.09 |
2023-12-31 | -$0.09 |
2023-09-30 | -$0.05 |