Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $527 | $605 | $614 | $698 |
Gross Profit | 393 | 439 | 425 | 459 |
EBITDA | -850 | -1,356 | -1,352 | -1,071 |
EBIT | -813 | -1,381 | -1,373 | -1,074 |
Net Income | -1,501 | -1,412 | -1,397 | -1,157 |
Net Change In Cash | 527 | 605 | 614 | 698 |
Free Cash Flow | -431 | -843 | -2,383 | -2,388 |
Cash | 6,425 | 100 | 943 | 3,326 |
Basic Shares | 22,159 | 18,298 | 17,329 | 17,329 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $1,712 | $766 | $ |
Gross Profit | 1,134 | 442 | -2 |
EBITDA | -4,270 | -1,781 | -782 |
EBIT | -4,281 | -1,788 | -785 |
Net Income | -4,301 | -1,800 | -784 |
Net Change In Cash | 1,712 | 766 | |
Free Cash Flow | -4,568 | -1,621 | -693 |
Cash | 3,326 | 1,154 | 411 |
Basic Shares | 10,745 | 9,528 | 17,329 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.06 |