Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $581 | $554 | $221 | $271 |
Gross Profit | 389 | 364 | 148 | -41 |
EBITDA | -4,454 | -4,778 | -4,083 | -3,014 |
EBIT | -4,673 | -4,994 | -4,298 | -3,237 |
Net Income | -5,123 | -5,408 | -4,684 | -3,599 |
Net Change In Cash | 581 | 554 | 221 | 271 |
Free Cash Flow | -5,185 | -5,914 | -4,533 | -4,658 |
Cash | 3,451 | 7,611 | 13,525 | 17,835 |
Basic Shares | 22,250 | 22,232 | 22,215 | 21,775 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,629 | $1,071 | $1,206 | $1,179 |
Gross Profit | 1,084 | 691 | 764 | 809 |
EBITDA | -16,331 | -13,169 | -10,485 | -6,550 |
EBIT | -17,203 | -14,077 | -11,374 | -7,514 |
Net Income | -18,816 | -14,247 | -11,394 | -7,537 |
Net Change In Cash | 1,629 | 1,071 | 1,206 | 1,179 |
Free Cash Flow | -20,205 | -11,424 | -11,139 | -8,237 |
Cash | 3,451 | 21,716 | 12,961 | 24,783 |
Basic Shares | 22,267 | 15,384 | 11,804 | 11,804 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.23 |
2024-09-30 | -$0.24 |
2024-06-30 | -$0.21 |
2024-03-31 | -$0.17 |