Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $61 | $293 | $1,507 | $5,840 |
Gross Profit | 29 | 32 | 25 | 684 |
EBITDA | -2,232 | -774 | -742 | 102 |
EBIT | -2,360 | -832 | -791 | 85 |
Net Income | -1,815 | -612 | -608 | -36 |
Net Change In Cash | 61 | 293 | 1,507 | 5,840 |
Free Cash Flow | -226 | -1,232 | 1,695 | 2,738 |
Cash | 5,287 | 6,292 | 903 | 432 |
Basic Shares | 1,709 | 22,375 | 18,740 | 17,916 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $38,315 | $55,153 | $39,204 |
Gross Profit | 4,246 | 4,469 | 3,001 |
EBITDA | 1,559 | 3,710 | 2,557 |
EBIT | 1,419 | 3,540 | 2,469 |
Net Income | 133 | 816 | 1,170 |
Net Change In Cash | 38,315 | 55,153 | 39,204 |
Free Cash Flow | 5,610 | 2,189 | -1,308 |
Cash | 432 | 58 | 500 |
Basic Shares | 1,073 | 17,916 | 17,916 |
Quarter | EPS |
---|---|
2024-09-30 | -$1.06 |
2024-06-30 | -$0.48 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.002 |