Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,196 | $28 | $15 | $10 |
Gross Profit | 655 | -3 | 7 | -60 |
EBITDA | -722 | -1,360 | -950 | -3,507 |
EBIT | -996 | -1,622 | -1,210 | -3,467 |
Net Income | -1,946 | -2,163 | -1,504 | -3,660 |
Net Change In Cash | 1,196 | 28 | 15 | 10 |
Free Cash Flow | 203 | -1,165 | -406 | -865 |
Cash | 34 | 33 | 3 | 42 |
Basic Shares | 13,156 | 10,341 | 8,918 | 4,878 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $145 | $511 | $120 | $63 |
Gross Profit | 13 | 167 | 120 | 63 |
EBITDA | -24,253 | -92,093 | -37,036 | -7,656 |
EBIT | -25,532 | -93,608 | -37,134 | -8,921 |
Net Income | -26,451 | -148,903 | -40,006 | -8,592 |
Net Change In Cash | 145 | 511 | 120 | 63 |
Free Cash Flow | -6,645 | -25,630 | -15,297 | -7,058 |
Cash | 38 | 5,515 | 6,856 | 8,123 |
Basic Shares | 4,216 | 1,133 | 582 | 2,578 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.23 |
2024-03-31 | -$0.24 |
2023-12-31 | -$0.50 |
2023-09-30 | -$7.50 |