Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $-150 | $0 | $-150 |
Gross Profit | 0 | -204 | -183 | -150 |
EBITDA | -3,595 | -2,128 | -3,972 | -8,156 |
EBIT | -3,840 | -2,333 | -4,156 | -8,340 |
Net Income | -3,741 | -3,585 | -3,978 | -8,916 |
Net Change In Cash | 0 | -150 | 0 | -150 |
Free Cash Flow | -1,312 | -1,025 | -3,617 | -7,182 |
Cash | 31 | 301 | 486 | 5,175 |
Basic Shares | 10,453 | 9,291 | 7,435 | 5,566 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $303 | $153 | $25,029 | $11,852 |
Gross Profit | -346 | 55 | 8,250 | 1,104 |
EBITDA | -11,644 | -413 | -19,408 | -476 |
EBIT | -11,990 | -414 | -20,708 | -496 |
Net Income | -12,521 | -30,821 | -26,970 | 2,510 |
Net Change In Cash | 303 | 153 | 25,029 | 11,852 |
Free Cash Flow | -16,157 | -892 | -5,819 | -1,234 |
Cash | 5,175 | 389 | 14,588 | 998 |
Basic Shares | 3,227 | 1,531 | 1,324 | 948 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.35 |
2024-06-30 | -$0.38 |
2024-03-31 | -$0.53 |
2023-09-30 | -$1.15 |