Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $554 | $221 | $271 | $213 |
Gross Profit | 364 | 148 | -41 | -107 |
EBITDA | -4,778 | -4,083 | -3,014 | -4,207 |
EBIT | -4,994 | -4,298 | -3,237 | -4,251 |
Net Income | -5,408 | -4,684 | -3,599 | -4,410 |
Net Change In Cash | 554 | 221 | 271 | 213 |
Free Cash Flow | -5,832 | -4,533 | -4,658 | -3,080 |
Cash | 7,611 | 13,525 | 17,835 | 21,716 |
Basic Shares | 22,232 | 22,215 | 21,775 | 21,657 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,071 | $1,206 | $1,179 | $1,037 |
Gross Profit | 691 | 764 | 809 | 731 |
EBITDA | -13,169 | -10,485 | -6,550 | -5,799 |
EBIT | -14,077 | -11,374 | -7,514 | -6,900 |
Net Income | -14,247 | -11,394 | -7,537 | -6,914 |
Net Change In Cash | 1,071 | 1,206 | 1,179 | 1,037 |
Free Cash Flow | -11,424 | -11,139 | -8,237 | -4,964 |
Cash | 21,716 | 12,961 | 24,783 | 3,322 |
Basic Shares | 15,384 | 11,804 | 11,804 | 11,761 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.24 |
2024-06-30 | -$0.21 |
2024-03-31 | -$0.17 |
2023-12-31 | -$0.19 |