Values in thousands | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -4,432 | -2,236 | -3,784 | -2,449 |
EBIT | -4,433 | -2,300 | -3,922 | -2,470 |
Net Income | -4,332 | -2,031 | -3,670 | -2,391 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,803 | -1,628 | -2,727 | -1,781 |
Cash | 6,192 | 5,392 | 5,930 | 4,211 |
Basic Shares | 2,906 | 2,906 | 2,900 | 2,903 |
Values in thousands | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -12,065 | -15,402 | -15,449 | -12,292 |
EBIT | -12,165 | -15,543 | -15,605 | -12,440 |
Net Income | -11,962 | -15,408 | -14,633 | -13,649 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -9,669 | 6,841 | ||
Free Cash Flow | -10,446 | -14,455 | -9,804 | -10,255 |
Cash | 5,930 | 4,992 | 2,894 | 12,563 |
Basic Shares | 2,900 | 2,220 | 1,627 | 1,427 |
Quarter | EPS |
---|---|
2023-06-30 | -$1.49 |
2023-03-31 | -$0.74 |
2022-12-31 | -$1.30 |
2022-09-30 | -$0.82 |