Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
---|---|---|---|
Revenue | $3,203 | $2,254 | $3,324 |
Gross Profit | -587 | -1,445 | 50 |
EBITDA | -5,815 | -8,280 | -6,483 |
EBIT | -6,466 | -8,909 | -7,089 |
Net Income | -6,271 | -7,592 | -8,342 |
Net Change In Cash | 3,203 | 2,254 | 3,324 |
Free Cash Flow | -4,899 | -9,505 | -6,940 |
Cash | 2,726 | 2,587 | 4,611 |
Basic Shares | 116,863 | 96,365 | 77,749 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $12,797 | $5,631 | $3,407 | $3,334 |
Gross Profit | -2,348 | -3,319 | -2,057 | -1,298 |
EBITDA | -23,775 | -35,555 | -22,240 | -13,298 |
EBIT | -26,139 | -37,265 | -23,792 | -14,652 |
Net Income | -22,118 | -4,786 | -48,939 | -19,340 |
Net Change In Cash | 12,797 | 5,631 | 3,407 | 3,334 |
Free Cash Flow | -29,277 | -24,175 | -20,223 | -15,800 |
Cash | 2,382 | 4,810 | 10,749 | 7,056 |
Basic Shares | 65,933 | 38,349 | 10,631 | 10,189 |
Quarter | EPS |
---|---|
2024-06-30 | -$2.50 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.07 |
2023-09-30 | -$0.11 |