Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,732 | $1,329 | $916 | $2,138 |
Gross Profit | 317 | 134 | 101 | 894 |
EBITDA | -3,785 | -3,098 | -3,062 | -5,295 |
EBIT | -3,930 | -3,244 | -3,219 | -5,442 |
Net Income | -7,091 | -1,863 | -4,188 | -5,446 |
Net Change In Cash | 1,732 | 1,329 | 916 | 2,138 |
Free Cash Flow | -3,799 | -2,650 | 262 | -3,991 |
Cash | 5,290 | 4,339 | 3,093 | 2,457 |
Basic Shares | 70,654 | 54,933 | 49,229 | 43,469 |
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 | 1,517 | 790 | 2,643 | 1,759 |
EBITDA | -22,171 | -25,378 | -21,984 | -6,965 |
EBIT | -22,717 | -26,151 | -22,295 | -7,118 |
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 | -15,535 | -16,433 | -22,217 | -5,161 |
Cash | 3,093 | 7,894 | 23,075 | 1,982 |
Basic Shares | 42,192 | 33,556 | 27,647 | 15,418 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.07 |
2024-03-31 | -$0.02 |
2023-12-31 | -$0.06 |
2023-09-30 | -$0.13 |