Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
Revenue | $42 | $0 | $0 |
Gross Profit | 30 | -21 | |
EBITDA | -1,573 | -3,918 | |
EBIT | -1,584 | -3,939 | |
Net Income | -1,245 | -1,697 | -3,945 |
Net Change In Cash | 42 | 0 | 0 |
Free Cash Flow | -1,921 | -2,599 | -1,357 |
Cash | 1,332 | 1,816 | 4,415 |
Basic Shares | 18,607,931 | 18,607 | 11,698,789 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -435 | -613 | |
EBITDA | -7,826 | -1,068 | -1,614 |
EBIT | -1,666 | -1,095 | -1,638 |
Net Income | -6,037 | -8 | -1,652 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -2,124 | -1,087 | -1,753 |
Cash | 1,816 | 227 | 4 |
Basic Shares | 10,717,378 | 17,104,497 | 16,692,602 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.11 |
2024-03-31 | -$0.06 |
2024-02-29 | -$0.45 |
2023-12-31 | -$0.33 |