Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $4,648 | $682 | $94 | $0 |
Gross Profit | 609 | -954 | -738 | 0 |
EBITDA | -3,263 | |||
EBIT | -3,529 | |||
Net Income | -5,029 | -4,612 | -9,306 | -3,142 |
Net Change In Cash | 4,648 | 682 | 94 | 0 |
Free Cash Flow | -6,169 | -2,740 | -5,440 | -3,798 |
Cash | 3,990 | 290 | 1,059 | 2,056 |
Basic Shares | 2,774 | 344 | 171 | 3,349 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2020-12-31 |
---|---|---|---|
Revenue | $153 | $59 | $100 |
Gross Profit | -733 | 0 | -520 |
EBITDA | -14,605 | -7,757 | |
EBIT | -15,379 | -7,834 | |
Net Income | -28,984 | -14,370 | -40,755 |
Net Change In Cash | 153 | 59 | 100 |
Free Cash Flow | -18,333 | -11,952 | -1,070 |
Cash | 1,059 | 821 | 48 |
Basic Shares | 171 | 265 | 147 |
Quarter | EPS |
---|---|
2024-09-30 | -$1.25 |
2024-06-30 | -$5.89 |
2024-03-31 | -$0.13 |
2023-09-30 | -$0.93 |