Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,239 | $6,420 | $5,268 | $5,268 |
Gross Profit | 55 | 328 | -383 | -7 |
EBITDA | -1,992 | -63 | -205 | |
EBIT | -301 | -581 | ||
Net Income | -1,914 | -216 | -1,908 | -1,908 |
Net Change In Cash | 3,239 | 6,420 | 5,268 | 5,268 |
Free Cash Flow | -195 | -680 | -510 | -505 |
Cash | 1,123 | 510 | 817 | 817 |
Basic Shares | 1,805 | 7,204 | 7,204 | 1,801 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $15,439 | $30,585 | $47,328 | $47,328 |
Gross Profit | 446 | -436 | 98 | 98 |
EBITDA | -3,757 | -3,129 | -8,046 | -12,958 |
EBIT | -7,530 | -4,781 | -13,590 | -13,797 |
Net Income | -3,761 | -5,974 | -2,754 | -2,688 |
Net Change In Cash | 15,439 | 30,585 | 47,328 | 47,328 |
Free Cash Flow | -2,058 | -2,093 | -3,189 | -10,332 |
Cash | 24 | 817 | 4,391 | 7,173 |
Basic Shares | 2,021 | 1,798 | 7,136 | 6,609 |
Quarter | EPS |
---|---|
2024-09-30 | -$1.06 |
2024-06-30 | -$0.03 |
2024-03-31 | -$0.11 |
2023-09-30 | -$0.21 |