Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $434 | $425 | $447 | $760 |
Gross Profit | -337 | -341 | -126 | -21 |
EBITDA | -4,790 | -3,993 | -3,696 | 3,352 |
EBIT | -5,563 | -4,749 | -4,270 | 2,570 |
Net Income | -8,633 | -6,901 | 7,934 | 12,364 |
Net Change In Cash | 434 | 425 | 447 | 760 |
Free Cash Flow | -2,110 | -4,186 | -2,944 | -17,205 |
Cash | 114 | 466 | 3,785 | 3,440 |
Basic Shares | 143,196 | 117,135 | 115,256 | 110,356 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,274 | $178 | $862 | $201 |
Gross Profit | -1,627 | -3,548 | 590 | -818 |
EBITDA | -17,007 | -17,968 | -5,906 | -3,595 |
EBIT | -19,909 | -21,694 | -7,258 | -4,833 |
Net Income | 9,161 | -72,270 | -24,583 | 14,931 |
Net Change In Cash | 1,274 | 178 | 862 | 201 |
Cost of Revenue | 3,480 | 1,416 | ||
Free Cash Flow | -27,644 | -15,295 | -7,570 | -3,895 |
Cash | 3,785 | 2,521 | 5,912 | 2,431 |
Basic Shares | 105,169 | 74,458 | 50,417 | 30,561 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.06 |
2024-03-31 | -$0.06 |
2023-12-31 | $0.08 |
2023-09-30 | $0.11 |