Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $4,043 | $6,174 | $1,367 |
Gross Profit | 4,043 | 6,052 | 1,248 |
EBITDA | -3,071 | -2,736 | -2,779 |
EBIT | -3,196 | -2,858 | -2,898 |
Net Income | -4,211 | -6,120 | -5,441 |
Net Change In Cash | 4,043 | 6,174 | 1,367 |
Free Cash Flow | -4,717 | 1,409 | -8,594 |
Cash | 3,403 | 5,802 | 1,956 |
Basic Shares | 6,328 | 6,063 | 5,995 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,039 | $71 | $0 | $9 |
Gross Profit | 2,039 | 188 | ||
EBITDA | -22,440 | -22,295 | -11,324 | -736 |
EBIT | -22,882 | -22,107 | -20,765 | -7,282 |
Net Income | -22,882 | -38,568 | -6,919 | -12,337 |
Net Change In Cash | 2,039 | 71 | 0 | 9 |
Free Cash Flow | -22,659 | -12,430 | -7,220 | -5,490 |
Cash | 2,833 | 33,174 | 65,562 | 2,715 |
Basic Shares | 5,229 | 5,334 | 4,846 | 1,651 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.66 |
2024-06-30 | -$1.00 |
2024-03-31 | -$0.90 |
2023-12-31 | -$1.16 |