Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $101 | $32 | $33 |
Gross Profit | -909 | -239 | -245 |
EBITDA | -13,622 | -539 | -552 |
EBIT | -14,295 | -835 | -854 |
Net Income | -12,692 | -954 | -976 |
Net Change In Cash | 101 | 32 | 33 |
Free Cash Flow | 4,761 | -544 | -556 |
Cash | 675 | 3 | 3 |
Basic Shares | 2,218 | 3,429 | 3,429 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $373 | $373 | $526 | $193 |
Gross Profit | -2,250 | 112 | -160 | 43 |
EBITDA | -17,012 | -8,894 | -2,605 | |
EBIT | -17,931 | -10,250 | -3,566 | |
Net Income | -16,733 | -16,733 | -15,624 | -8,108 |
Net Change In Cash | 373 | 373 | 526 | 193 |
Free Cash Flow | -12,160 | -12,160 | -18,126 | -8,666 |
Cash | 675 | 675 | 74 | 274 |
Basic Shares | 2,223 | 2,148 | 16,448 | 8,292 |
Quarter | EPS |
---|---|
2021-03-31 | -$0.33 |
2020-12-31 | -$0.33 |
2020-09-30 | -$0.40 |
2020-06-30 | -$0.37 |