Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $7 | $90 | $90 | $310 |
Gross Profit | -106 | -114 | 90 | 198 |
EBITDA | -2,546 | -2,846 | -2,326 | -1,830 |
EBIT | -2,660 | -2,961 | -2,435 | -1,942 |
Net Income | -2,631 | -2,932 | -2,453 | -1,943 |
Net Change In Cash | 7 | 90 | 90 | 310 |
Free Cash Flow | -2,193 | -3,102 | -2,643 | -1,843 |
Cash | 803 | 3,001 | 1,795 | 4,400 |
Basic Shares | 960 | 672 | 12,100 | 403 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $686 | $284 | $110 |
Gross Profit | 260 | -121 | 25 |
EBITDA | -10,673 | -10,022 | -9,020 |
EBIT | -11,098 | -10,428 | -9,105 |
Net Income | -11,283 | -10,680 | -8,939 |
Net Change In Cash | 686 | 284 | 110 |
Free Cash Flow | -7,680 | -8,509 | -8,523 |
Cash | 1,795 | 3,492 | 8,044 |
Basic Shares | 403 | 402 | 402 |
Quarter | EPS |
---|---|
2024-06-30 | -$2.74 |
2024-03-31 | -$4.35 |
2023-12-31 | -$0.35 |
2023-09-30 | -$0.16 |