Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,350 | $2,397 | $2,406 | $2,213 |
Gross Profit | 910 | 989 | 683 | 548 |
EBITDA | -1,868 | -1,931 | -1,784 | |
EBIT | -2,019 | -2,082 | -1,934 | |
Net Income | -2,000 | -2,110 | -1,961 | -2,373 |
Net Change In Cash | 2,350 | 2,397 | 2,406 | 2,213 |
Free Cash Flow | -1,718 | -1,560 | -2,387 | -1,602 |
Cash | 756 | 801 | 2,453 | 2,821 |
Basic Shares | 12,391 | 11,389 | 9,915 | 9,394 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,532 | $4 | $1 | $0 |
Gross Profit | 791 | 4 | -4 | -22 |
EBITDA | -7,629 | -5,608 | -2,202 | -6,861 |
EBIT | -7,878 | -5,619 | -2,206 | -6,883 |
Net Income | -7,937 | -8,154 | -6,326 | -7,268 |
Net Change In Cash | 2,532 | 4 | 1 | 0 |
Free Cash Flow | -6,060 | -4,290 | -2,048 | -2,210 |
Cash | 2,821 | 11,413 | 1,360 | 83 |
Basic Shares | 8,747 | 4,498 | 7,377 | 7,377 |