Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,510 | $1,070 | $1,525 | $1,530 |
Gross Profit | -214 | 94 | 303 | 226 |
EBITDA | -2,507 | -2,519 | -2,703 | |
EBIT | -3,216 | -2,761 | -2,946 | |
Net Income | -3,204 | -2,752 | -3,160 | -2,947 |
Net Change In Cash | 1,510 | 1,070 | 1,525 | 1,530 |
Free Cash Flow | -2,787 | -2,042 | -3,304 | -4,064 |
Cash | 506 | 2,977 | 2,441 | 3,266 |
Basic Shares | 7,450 | 7,306 | 7,305 | 7,240 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $7,471 | $15,012 | $8,259 | $8,039 |
Gross Profit | 1,308 | 4,748 | -2,559 | 2,786 |
EBITDA | -10,579 | -6,505 | -5,988 | -6,171 |
EBIT | -11,446 | -7,091 | -6,534 | -6,628 |
Net Income | -11,241 | -6,855 | -6,971 | -6,934 |
Net Change In Cash | 7,471 | 15,012 | 8,259 | 8,039 |
Cost of Revenue | 3,912 | |||
Free Cash Flow | -9,840 | -8,518 | -7,132 | -4,518 |
Cash | 2,441 | 1,121 | 893 | 3,969 |
Basic Shares | 7,204 | 6,175 | 3,694 | 3,320 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.43 |
2024-03-31 | -$0.38 |
2023-12-31 | -$0.44 |
2023-09-30 | -$0.41 |