Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $6,128 | $6,707 | $5,283 | $6,884 |
Gross Profit | 2,220 | 2,257 | 895 | 2,443 |
EBITDA | -3,174 | -3,308 | -5,546 | -5,188 |
EBIT | -4,261 | -6,502 | -6,137 | |
Net Income | 119 | -4,304 | -6,276 | -5,639 |
Net Change In Cash | 6,128 | 6,707 | 5,283 | 6,884 |
Free Cash Flow | -4,459 | -5,617 | -7,673 | -4,563 |
Cash | 15,131 | 20,744 | 28,083 | |
Basic Shares | 60,043 | 8,608 | 8,590 | 8,577 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $13,854 | $5,511 |
Gross Profit | 4,453 | 1,905 |
EBITDA | -21,765 | -18,900 |
EBIT | -23,612 | -19,102 |
Net Income | -22,133 | -19,569 |
Net Change In Cash | 13,854 | 5,511 |
Free Cash Flow | -20,748 | -17,916 |
Cash | 28,083 | 67,896 |
Basic Shares | 8,531 | 8,911 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.35 |
2024-06-30 | -$0.50 |
2024-03-31 | -$0.73 |
2023-12-31 | -$0.13 |