Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $15 | $15 | $-5,003 | $-5,003 |
Gross Profit | -56 | -56 | -150 | |
EBITDA | -1,366 | -408 | ||
EBIT | -1,401 | -408 | ||
Net Income | -1,383 | -1,383 | -407 | -1,458 |
Net Change In Cash | 15 | 15 | -5,003 | -5,003 |
Free Cash Flow | -521,001 | -727 | -202 | 167 |
Cash | 890 | 890 | 17 | 221 |
Basic Shares | 26,800 | 1,148 | 1,148 | 1,148 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $5,197 | $16,185 | $14,385 | $12,835 |
Gross Profit | 3,848 | 14,677 | 12,757 | 11,211 |
EBITDA | -5,946 | -10,201 | -8,388 | -3,256 |
EBIT | -6,350 | -11,827 | -10,038 | -4,979 |
Net Income | -9,418 | -26,744 | -11,103 | -5,566 |
Net Change In Cash | 5,197 | 16,185 | 14,385 | 12,835 |
Free Cash Flow | -2,790 | -10,625 | -8,354 | -6,363 |
Cash | 221 | 763 | 7,118 | 2,623 |
Basic Shares | 1,111 | 942 | 751 | 368 |
Quarter | EPS |
---|---|
2024-06-30 | -$1.71 |
2024-03-31 | -$0.35 |
2023-12-31 | -$1.31 |
2023-09-30 | -$2.63 |