Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $1,859 | $45 | $1,102 |
Gross Profit | 551 | 42 | 437 |
EBITDA | -1,234 | -1,805 | -1,041 |
EBIT | -1,302 | -1,872 | -1,108 |
Net Income | -1,155 | -1,872 | -1,108 |
Net Change In Cash | 1,859 | 45 | 1,102 |
Free Cash Flow | -1,493 | -1,607 | -1,034 |
Cash | 14,486 | 15,974 | 4,624 |
Basic Shares | 54,714 | 47,312 | 38,848 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,403 | $2,403 | $374 | $607 |
Gross Profit | 817 | 817 | 116 | -452 |
EBITDA | -5,682 | -5,682 | -5,466 | -7,632 |
EBIT | -5,981 | -5,981 | -5,758 | -7,892 |
Net Income | -5,194 | -5,194 | -5,399 | -7,890 |
Net Change In Cash | 2,403 | 2,403 | 374 | 607 |
Free Cash Flow | -3,433 | -3,433 | -5,156 | -6,920 |
Cash | 5,684 | 5,684 | 6,451 | 7,607 |
Basic Shares | 38,500 | 38,500 | 35,338 | 31,230 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.02 |
2024-06-30 | -$0.04 |
2024-03-31 | -$0.02 |
2023-12-31 | -$0.02 |