Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Gross Profit | -288 | -288 | -204 | -204 |
EBITDA | -2,507 | -2,507 | -2,545 | -2,545 |
EBIT | -2,593 | -2,593 | -2,573 | -2,573 |
Net Income | -2,595 | -2,595 | -790 | -790 |
Free Cash Flow | -2,867 | -2,867 | -2,057 | -2,057 |
Cash | 4,101 | 4,101 | 6,966 | 6,966 |
Basic Shares | 6,960 | 6,960 | 3,510 | 3,510 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $621 | $1,520 | $395 |
Gross Profit | -985 | -934 | -415 | -3,656 |
EBITDA | -10,105 | -9,262 | -10,702 | -10,540 |
EBIT | -10,333 | -9,536 | -11,486 | -11,261 |
Net Income | -6,772 | -9,648 | -11,067 | -10,348 |
Net Change In Cash | 0 | 621 | 1,520 | 395 |
Free Cash Flow | -9,850 | -9,576 | -11,566 | -8,261 |
Cash | 4,101 | 3,183 | 6,135 | 8,280 |
Basic Shares | 5,235 | 1,952 | 1,462 | 6,059 |
Quarter | EPS |
---|---|
2023-06-30 | -$0.15 |
2023-03-31 | -$0.14 |
2022-12-31 | -$0.28 |
2022-09-30 | -$0.18 |