Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $3,108 | $2,721 | $2,351 |
Gross Profit | 2,567 | 2,294 | 1,311 |
EBITDA | -7,262 | -6,638 | -8,147 |
EBIT | -7,858 | -7,197 | -8,757 |
Net Income | -9,854 | -9,492 | -9,226 |
Net Change In Cash | 3,108 | 2,721 | 2,351 |
Free Cash Flow | -6,325 | -8,186 | -7,047 |
Cash | 13,269 | 16,049 | 11,671 |
Basic Shares | 9,370 | 2,349 | 2,647 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $9,761 | $11,956 | $4,335 | $9,385 |
Gross Profit | 7,724 | 9,937 | 2,002 | 6,105 |
EBITDA | -33,131 | -33,380 | -42,352 | -28,737 |
EBIT | -34,291 | -35,672 | -44,179 | -31,017 |
Net Income | -41,300 | -47,454 | -60,251 | -36,791 |
Net Change In Cash | 9,761 | 11,956 | 4,335 | 9,385 |
Cost of Revenue | 4,207 | |||
Free Cash Flow | -33,241 | -34,779 | -34,976 | -15,285 |
Cash | 6,469 | 5,469 | 17,051 | 8,090 |
Basic Shares | 384 | 1,311 | 596 | 171 |
Quarter | EPS |
---|---|
2024-09-30 | -$1.05 |
2024-06-30 | -$4.04 |
2024-03-31 | -$0.07 |
2023-12-31 | -$33 |