Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $1,460 | $3,238 | $1,510 | $1,070 |
Gross Profit | -329 | 919 | -214 | 94 |
EBITDA | -2,409 | -507 | -2,494 | -2,510 |
EBIT | -3,238 | -1,285 | -3,203 | -2,751 |
Net Income | -3,406 | -1,401 | -3,204 | -2,752 |
Net Change In Cash | 1,460 | 3,238 | 1,510 | 1,070 |
Free Cash Flow | 2,435 | -2,925 | -2,787 | -2,042 |
Cash | 6,266 | 613 | 506 | 2,977 |
Basic Shares | 7,736 | 7,724 | 7,450 | 7,306 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $7,280 | $7,471 | $15,012 | $8,259 |
Gross Profit | 469 | 1,308 | 4,748 | -2,559 |
EBITDA | -10,983 | -10,367 | -6,269 | -5,442 |
EBIT | -11,050 | -11,234 | -6,855 | -5,988 |
Net Income | -10,764 | -11,241 | -6,855 | -6,971 |
Net Change In Cash | 7,280 | 7,471 | 15,012 | 8,259 |
Free Cash Flow | -5,320 | -9,840 | -8,518 | -7,132 |
Cash | 6,266 | 2,441 | 1,121 | 893 |
Basic Shares | 7,736 | 7,204 | 6,175 | 3,694 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.40 |
2024-12-31 | -$0.41 |
2024-09-30 | -$0.18 |
2024-06-30 | -$0.43 |