Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $1,613 | $1,885 | $1,732 | $1,329 |
Gross Profit | 215 | 440 | 461 | 134 |
EBITDA | -3,725 | -3,542 | -3,789 | -3,104 |
EBIT | -3,870 | -3,684 | -3,934 | -3,250 |
Net Income | -4,721 | -200 | -7,091 | -1,863 |
Net Change In Cash | 1,613 | 1,885 | 1,732 | 1,329 |
Free Cash Flow | -2,325 | -3,226 | -3,799 | -2,650 |
Cash | 6,252 | 3,997 | 5,290 | 4,339 |
Basic Shares | 3,351 | 3,351 | 2,826 | 2,197 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $6,561 | $6,554 | $7,605 | $7,053 |
Gross Profit | 1,398 | 2,064 | 790 | 2,643 |
EBITDA | -14,162 | -22,064 | -26,134 | -18,942 |
EBIT | -14,739 | -22,611 | -26,907 | -19,254 |
Net Income | -13,877 | -23,611 | -27,654 | -16,202 |
Net Change In Cash | 6,561 | 6,554 | 7,605 | 7,053 |
Free Cash Flow | -12,001 | -19,264 | -16,433 | -22,217 |
Cash | 6,252 | 3,093 | 7,894 | 23,075 |
Basic Shares | 3,351 | 1,619 | 1,342 | 1,111 |
Quarter | EPS |
---|---|
2024-12-31 | -$1.12 |
2024-09-30 | -$0.06 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.02 |