Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $739 | $561 | $385 | $326 |
Gross Profit | 195 | 392 | 289 | 243 |
EBITDA | -1,601 | -1,212 | -855 | -942 |
EBIT | -1,602 | -1,214 | -856 | -944 |
Net Income | -9,039 | -6,727 | 12,256 | 10,890 |
Net Change In Cash | 739 | 561 | 385 | 326 |
Free Cash Flow | -695 | -924 | -775 | -877 |
Cash | 254 | 536 | 670 | 1,458 |
Basic Shares | 16,158 | 15,758 | 19,410 | 15,320 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,339 | $1,692 | $1,213 | $72 |
Gross Profit | 979 | 1,266 | 944 | -1 |
EBITDA | -3,707 | -4,649 | -13,993 | -1,985 |
EBIT | -3,712 | -4,653 | -13,994 | -1,986 |
Net Income | 7,818 | -27,060 | -18,104 | -2,958 |
Net Change In Cash | 1,339 | 1,692 | 1,213 | 72 |
Free Cash Flow | -3,567 | -782 | -4,872 | -2,973 |
Cash | 1,458 | 2,146 | 1,400 | 524 |
Basic Shares | 14,092 | 12,732 | 6,840 | 2,983 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.56 |
2024-06-30 | -$0.43 |
2024-03-31 | $0.77 |
2023-12-31 | $0.77 |