Values in thousands | 2023-06-30 | 2023-03-31 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | -2,764 | -2,919 |
EBIT | -2,860 | -2,934 |
Net Income | -2,824 | -2,663 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | 1 | |
Cash | 3,324 | 6,362 |
Basic Shares | 11,993 | 11,700 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $-4,678 | $0 | $0 |
Gross Profit | -406 | -5,039 | -218 | -203 |
EBITDA | -10,870 | -14,684 | -16,718 | -6,959 |
EBIT | -10,981 | -14,976 | -16,936 | -7,162 |
Net Income | -11,286 | -4,002 | -16,961 | -7,233 |
Net Change In Cash | 0 | -4,678 | 0 | 0 |
Free Cash Flow | -9,962 | -7,684 | -8,053 | -1,899 |
Cash | 5,041 | 6,783 | 23,749 | 496 |
Basic Shares | 12,095 | 10,794 | 5,306 | 7,190 |