Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $2,535 | $3,203 | $2,254 |
Gross Profit | -700 | -558 | -1,445 |
EBITDA | -7,741 | -5,492 | -6,898 |
EBIT | -8,355 | -6,143 | -7,527 |
Net Income | -10,904 | -6,271 | -7,592 |
Net Change In Cash | 2,535 | 3,203 | 2,254 |
Free Cash Flow | -4,743 | -4,899 | -9,505 |
Cash | 5,199 | 2,625 | 2,587 |
Basic Shares | 3,042 | 2,337 | 1,927 |
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 | -19,203 | -14,698 | -37,958 | -15,723 |
EBIT | -21,567 | -16,408 | -39,510 | -17,077 |
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 | 2,282 | 4,810 | 10,749 | 7,056 |
Basic Shares | 1,318 | 766 | 212 | 203 |
Quarter | EPS |
---|---|
2024-09-30 | -$3.57 |
2024-06-30 | -$2.55 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.07 |