Values in thousands | 2023-12-31 | 2023-09-30 |
---|---|---|
Revenue | $20 | $20 |
Gross Profit | -191 | -191 |
EBITDA | -2,255 | -2,255 |
EBIT | -2,282 | -2,282 |
Net Income | -2,298 | -2,298 |
Net Change In Cash | 20 | 20 |
Free Cash Flow | -2,231 | -2,231 |
Cash | 3,183 | 3,183 |
Basic Shares | 2,154 | 2,154 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $621 | $1,520 | $395 | $0 |
Gross Profit | -1,208 | -415 | -3,656 | -122 |
EBITDA | -9,715 | -10,538 | -9,957 | -4,764 |
EBIT | -9,989 | -11,322 | -10,678 | -5,481 |
Net Income | -9,648 | -11,067 | -10,348 | -9,481 |
Net Change In Cash | 621 | 1,520 | 395 | 0 |
Free Cash Flow | -9,576 | -11,566 | -8,261 | -3,836 |
Cash | 3,217 | 6,135 | 8,280 | 2,330 |
Basic Shares | 1,952 | 1,462 | 6,059 | 7,950 |
Quarter | EPS |
---|---|
2023-06-30 | -$0.15 |
2023-03-31 | -$0.14 |
2022-12-31 | -$0.28 |
2022-09-30 | -$0.18 |