Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,885 | $1,732 | $1,329 | $916 |
Gross Profit | 440 | 461 | 134 | 101 |
EBITDA | -3,542 | -3,744 | -3,044 | -3,046 |
EBIT | -3,684 | -3,888 | -3,190 | -3,204 |
Net Income | -200 | -7,091 | -1,863 | -4,188 |
Net Change In Cash | 1,885 | 1,732 | 1,329 | 916 |
Free Cash Flow | -3,226 | -3,799 | -2,650 | 262 |
Cash | 3,997 | 5,290 | 4,339 | 3,093 |
Basic Shares | 3,351 | 2,826 | 54,933 | 49,229 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $6,554 | $7,605 | $7,053 | $4,363 |
Gross Profit | 2,064 | 790 | 2,643 | 1,759 |
EBITDA | -21,848 | -26,881 | -18,967 | -7,870 |
EBIT | -22,394 | -27,654 | -19,278 | -8,023 |
Net Income | -23,611 | -29,157 | -13,156 | -9,394 |
Net Change In Cash | 6,554 | 7,605 | 7,053 | 4,363 |
Free Cash Flow | -19,264 | -16,433 | -22,217 | -5,161 |
Cash | 3,093 | 7,894 | 23,075 | 1,982 |
Basic Shares | 1,687 | 33,556 | 27,647 | 15,418 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.02 |
2023-12-31 | -$0.06 |