Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,917 | $3,083 | $3,848 | $4,179 |
Gross Profit | -13 | -416 | -124 | -73 |
EBITDA | -2,881 | -3,186 | -3,115 | -3,041 |
EBIT | -3,220 | -3,149 | -3,075 | |
Net Income | -2,881 | -3,220 | -3,229 | -3,157 |
Net Change In Cash | 3,917 | 3,083 | 3,848 | 4,179 |
Free Cash Flow | -122 | -2,184 | -2,533 | -1,060 |
Cash | 311 | 528 | 95 | 2,100 |
Basic Shares | 78 | 12,906 | 11,441 | 9,164 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $12,214 | $12,214 | $21,862 | $1,112 |
Gross Profit | -178 | -178 | 2,058 | -270 |
EBITDA | -12,375 | -12,375 | -7,601 | -15,839 |
EBIT | -12,510 | -12,510 | -7,735 | -15,972 |
Net Income | -12,616 | -12,616 | -7,738 | -15,765 |
Net Change In Cash | 12,214 | 12,214 | 21,862 | 1,112 |
Free Cash Flow | -3,839 | -3,839 | -96 | -2,718 |
Cash | 2,100 | 2,100 | 1,527 | 643 |
Basic Shares | 6,326 | 9,164 | 8,715 | 8,715 |
Quarter | EPS |
---|---|
2024-09-30 | -$27.09 |
2024-06-30 | -$35.70 |
2024-03-31 | -$0.28 |
2023-12-31 | -$31.72 |