Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $618 | $440 | $411 | $350 |
Gross Profit | 611 | 383 | 402 | 350 |
EBITDA | -403 | -802 | -945 | -1,245 |
EBIT | -454 | -851 | -1,018 | -1,245 |
Net Income | -471 | -805 | -964 | -1,177 |
Net Change In Cash | 618 | 440 | 411 | 350 |
Free Cash Flow | -411 | -687 | -1,152 | -679 |
Cash | 2,768 | 3,236 | 3,924 | 5,075 |
Basic Shares | 11,205 | 11,064 | 11,061 | 9,180 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,003 | $2,150 | $1,981 | $1,561 |
Gross Profit | 2,003 | 2,150 | 1,981 | 1,561 |
EBITDA | -3,403 | -1,695 | -1,617 | 412 |
EBIT | -3,404 | -1,720 | -1,633 | 393 |
Net Income | -3,373 | -1,261 | -1,617 | 319 |
Net Change In Cash | 2,003 | 2,150 | 1,981 | 1,561 |
Free Cash Flow | -1,596 | -1,023 | 65 | 346 |
Cash | 5,075 | 981 | 1,707 | 415 |
Basic Shares | 9,180 | 9,993 | 9,993 | 10,431 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.33 |
2024-06-30 | -$0.58 |
2024-03-31 | -$0.69 |
2023-12-31 | -$1.33 |