Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $3,172 | $3,917 | $3,083 | $3,848 |
Gross Profit | -409 | -13 | -416 | -124 |
EBITDA | -3,313 | -2,881 | -3,186 | -3,115 |
EBIT | -3,314 | -3,220 | -3,149 | |
Net Income | -3,401 | -2,881 | -3,220 | -3,229 |
Net Change In Cash | 3,172 | 3,917 | 3,083 | 3,848 |
Free Cash Flow | -3,385 | -122 | -2,184 | -2,533 |
Cash | 5,872 | 311 | 528 | 95 |
Basic Shares | 178 | 78 | 12,906 | 11,441 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $14,022 | $12,214 | $21,862 | $1,112 |
Gross Profit | -964 | -178 | 2,058 | -270 |
EBITDA | -12,563 | -12,375 | -7,601 | -15,839 |
EBIT | -12,566 | -12,510 | -7,735 | -15,972 |
Net Income | -12,733 | -12,616 | -7,738 | -15,765 |
Net Change In Cash | 14,022 | 12,214 | 21,862 | 1,112 |
Free Cash Flow | -8,225 | -3,839 | -96 | -2,718 |
Cash | 5,872 | 2,100 | 1,527 | 643 |
Basic Shares | 279 | 9,164 | 8,715 | 8,715 |
Quarter | EPS |
---|---|
2024-12-31 | -$2.98 |
2024-09-30 | -$27.09 |
2024-06-30 | -$35.70 |
2024-03-31 | -$0.28 |