Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,074 | $1,538 | $1,355 | $1,319 |
Gross Profit | 746 | 123 | -34 | -34 |
EBITDA | -3,242 | -2,850 | -3,718 | |
EBIT | -3,451 | -3,098 | -3,957 | |
Net Income | -3,215 | -2,570 | -3,714 | -3,615 |
Net Change In Cash | 2,074 | 1,538 | 1,355 | 1,319 |
Free Cash Flow | -664 | -3,730 | -2,297 | -2,237 |
Cash | 3,366 | 653 | 2,332 | 2,267 |
Basic Shares | 21,832 | 51,731 | 38,399 | 15,359 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $11,375 | $9,351 | $2,685 | $1,068 |
Gross Profit | 1,624 | 1,834 | 656 | 215 |
EBITDA | -16,798 | -16,170 | -39,736 | -5,616 |
EBIT | -17,825 | -16,924 | -40,054 | -5,840 |
Net Income | -16,061 | -18,983 | -40,290 | -5,953 |
Net Change In Cash | 11,375 | 9,351 | 2,685 | 1,068 |
Free Cash Flow | -11,561 | -10,158 | -9,790 | -1,236 |
Cash | 2,267 | 2,616 | 8,470 | 5,397 |
Basic Shares | 13,899 | 27,681 | 23,340 | 16,758 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.36 |
2024-06-30 | -$0.12 |
2024-03-31 | -$0.09 |
2023-12-31 | -$0.09 |