Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $74 | $19 | $219 |
Gross Profit | 31 | -44 | -35 |
EBITDA | -1,746 | -1,267 | -1,284 |
EBIT | -1,752 | -1,299 | -1,319 |
Net Income | 1,441 | -1,365 | -1,315 |
Net Change In Cash | 74 | 19 | 219 |
Free Cash Flow | -2,005 | -834 | -897 |
Cash | 5,341 | 13 | 78 |
Basic Shares | 65,724 | 64,837 | 64,771 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,052 | $353 | $1,434 | $1,678 |
Gross Profit | 93 | 22 | 298 | 283 |
EBITDA | -4,511 | -4,760 | -2,854 | -2,370 |
EBIT | -4,679 | -4,926 | -3,016 | -2,532 |
Net Income | -4,718 | -4,549 | -3,455 | -2,714 |
Net Change In Cash | 1,052 | 353 | 1,434 | 1,678 |
Cost of Revenue | 8,095 | -1,609 | ||
Free Cash Flow | -3,549 | -3,000 | -2,251 | -1,956 |
Cash | 428 | 4,343 | 8,678 | 583 |
Basic Shares | 60,314 | 65,296 | 62,573 | 61,439 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.02 |
2024-03-31 | -$0.02 |
2023-12-31 | -$0.02 |
2023-09-30 | -$0.01 |