Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $8,037 | $4,648 | $682 | $94 |
Gross Profit | 1,414 | 609 | -954 | -738 |
EBITDA | -5,298 | -4,595 | -3,372 | |
EBIT | -5,864 | -4,884 | -3,752 | |
Net Income | -5,864 | -5,029 | -4,612 | -9,306 |
Net Change In Cash | 8,037 | 4,648 | 682 | 94 |
Free Cash Flow | -4,976 | -6,169 | -2,740 | -5,440 |
Cash | 3,087 | 3,990 | 290 | 1,059 |
Basic Shares | 4,662 | 1,739 | 244 | 171 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2020-12-31 |
---|---|---|---|
Revenue | $153 | $59 | $100 |
Gross Profit | -733 | 0 | -520 |
EBITDA | -18,336 | -14,605 | -7,757 |
EBIT | -19,695 | -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 | 36 | 265 | 147 |
Quarter | EPS |
---|---|
2024-09-30 | -$1.25 |
2024-06-30 | -$5.89 |
2024-03-31 | -$0.13 |
2023-09-30 | -$0.93 |