Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,181 | $1,362 | $1,467 | $1,478 |
Gross Profit | 336 | 148 | 283 | -188 |
EBITDA | -839 | -767 | -965 | -792 |
EBIT | -900 | -823 | -1,022 | -849 |
Net Income | -1,270 | -942 | -1,050 | -1,469 |
Net Change In Cash | 2,181 | 1,362 | 1,467 | 1,478 |
Free Cash Flow | -3,445 | -1,380 | -553 | -332 |
Cash | 1,069 | 936 | 251 | 657 |
Basic Shares | 6,651 | 4,268 | 4,109 | 4,044 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,825 | $752 | $715 | $326 |
Gross Profit | -96 | -170 | -70 | 6 |
EBITDA | -3,266 | -2,299 | 37 | -297 |
EBIT | -3,490 | -2,392 | 37 | -336 |
Net Income | -3,925 | -4,643 | -660 | -559 |
Net Change In Cash | 2,825 | 752 | 715 | 326 |
Free Cash Flow | -3,645 | -2,512 | -1,777 | -380 |
Cash | 657 | 312 | 620 | 1,115 |
Basic Shares | 2,726 | 4,017 | 4,017 | 3,962 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.19 |
2024-06-30 | -$0.22 |
2024-03-31 | -$0.25 |
2023-12-31 | -$0.36 |