Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $ | $ | $ | $ |
Gross Profit | -461 | -522 | -22 | -24 |
EBITDA | -1,213 | -1,243 | -1,657 | -1,329 |
EBIT | -1,238 | -1,267 | -1,680 | -1,353 |
Net Income | -1,271 | -983 | -1,137 | -1,353 |
Net Change In Cash | ||||
Free Cash Flow | -956 | -1,073 | -1,477 | -1,305 |
Cash | 632 | 587 | 249 | 953 |
Basic Shares | 3,009 | 3,009 | 2,806 | 2,036 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $ | $46 | $4 | $0 |
Gross Profit | -4,759 | -131 | 4,445,000 | -494 |
EBITDA | -8,315 | -10,998 | -10,783 | -1,077 |
EBIT | -8,344 | -11,176 | -10,838 | -1,077 |
Net Income | -8,404 | -12,050 | -10,829 | -1,031 |
Net Change In Cash | 46 | 4 | 0 | |
Free Cash Flow | -6,578 | -7,536 | -8,510 | -1,095 |
Cash | 953 | 1,732 | 20,199 | 690 |
Basic Shares | 2,028 | 2,010 | 1,959 | 1,724 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.42 |
2024-06-30 | -$0.32 |
2024-03-31 | -$0.40 |
2023-12-31 | -$0.66 |