Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $49 | $93 | $374 | $186 |
Gross Profit | -684 | -763 | -507 | -928 |
EBITDA | -3,050 | -4,492 | -4,031 | -4,777 |
EBIT | -3,182 | -4,749 | -4,167 | -4,922 |
Net Income | -12,687 | -5,700 | -4,746 | -5,085 |
Net Change In Cash | 49 | 93 | 374 | 186 |
Free Cash Flow | -2,228 | -2,093 | -4,305 | -4,876 |
Cash | 117 | 231 | 2,148 | 1,626 |
Basic Shares | 36,915 | 36,915 | 36,390 | 35,425 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,085 | $1,440 | $376 | $692 |
Gross Profit | -3,609 | -3,419 | -1,389 | -2,082 |
EBITDA | -19,445 | -13,503 | -8,837 | -8,893 |
EBIT | -19,951 | -13,953 | -9,383 | -9,371 |
Net Income | -20,706 | -14,129 | -9,383 | -11,024 |
Net Change In Cash | 2,085 | 1,440 | 376 | 692 |
Free Cash Flow | -18,707 | -10,763 | -8,233 | -9,272 |
Cash | 2,148 | 2,880 | 6,007 | 8,394 |
Basic Shares | 33,064 | 48,585 | 41,776 | 41,776 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.15 |
2023-12-31 | -$5.14 |
2023-09-30 | -$0.14 |
2023-06-30 | -$0.17 |