Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|
Revenue | $4,720 | $4,720 | $7,619 |
Gross Profit | -1,226 | -1,226 | -2,352 |
EBITDA | -2,388 | -2,357 | -1,641 |
EBIT | -2,600 | -2,393 | -1,833 |
Net Income | -5,104 | -2,547 | -4,223 |
Net Change In Cash | 4,720 | 4,720 | 7,619 |
Free Cash Flow | -2,017 | -2,017 | -895 |
Cash | 1,560 | 1,560 | 1,838 |
Basic Shares | 1,729 | 1,729 | 664 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $17,060 | $25,888 | $21,474 | $9,205 |
Gross Profit | -5,017 | 2,263 | 1,915 | 794 |
EBITDA | -8,010 | -6,946 | -4,792 | -4,695 |
EBIT | -8,414 | -7,189 | -4,795 | -4,696 |
Net Income | -9,327 | -8,187 | -8,200 | -5,851 |
Net Change In Cash | 17,060 | 25,888 | 21,474 | 9,205 |
Free Cash Flow | -6,154 | -8,850 | -6,400 | -3,640 |
Cash | 1,560 | 1,013 | 3,152 | 2,766 |
Basic Shares | 47 | 390 | 200 | 291 |
Quarter | EPS |
---|---|
2023-03-31 | $0 |
2022-12-31 | $0 |
2022-09-30 | -$0.55 |
2022-03-31 | -$0.57 |