Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,931 | $2,546 | $2,085 | $2,696 |
Gross Profit | 2,931 | 2,534 | 1,620 | 2,538 |
EBITDA | -10,567 | -12,512 | -12,051 | -11,470 |
EBIT | -12,574 | -12,469 | -11,534 | |
Net Income | -10,092 | -11,803 | -11,876 | -11,780 |
Net Change In Cash | 2,931 | 2,546 | 2,085 | 2,696 |
Free Cash Flow | -5,936 | -11,135 | -13,232 | -10,186 |
Cash | 20,854 | 9,996 | 29,956 | 26,681 |
Basic Shares | 5,940 | 5,818 | 5,783 | 5,772 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $10,023 | $10,162 | $10,649 | $10,835 |
Gross Profit | 10,023 | 9,905 | 10,116 | 10,301 |
EBITDA | -48,332 | -52,787 | -39,978 | -24,669 |
EBIT | -48,332 | -53,020 | -40,964 | -24,990 |
Net Income | -47,413 | -60,324 | -50,640 | -34,881 |
Net Change In Cash | 10,023 | 10,162 | 10,649 | 10,835 |
Cost of Revenue | -20,447 | -89,686 | 114,027 | |
Free Cash Flow | -38,434 | -54,753 | -37,619 | -26,416 |
Cash | 26,681 | 19,658 | 40,014 | 129,610 |
Basic Shares | 5,293 | 4,669 | 4,578 | 2,433 |
Quarter | EPS |
---|---|
2024-09-30 | -$1.70 |
2024-06-30 | -$2.03 |
2024-03-31 | -$2.05 |
2023-12-31 | -$2.03 |