Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $308 | $383 | $615 | $221 |
Gross Profit | 55 | 6 | -180 | 80 |
EBITDA | -1,928 | -657 | -2,476 | -1,531 |
EBIT | -1,974 | -686 | -2,495 | -1,551 |
Net Income | -1,948 | -1,971 | -2,393 | -1,551 |
Net Change In Cash | 308 | 383 | 615 | 221 |
Free Cash Flow | -1,551 | -1,551 | -1,128 | -1,452 |
Cash | 5,896 | 2,648 | 4,287 | 3,903 |
Basic Shares | 1,044 | 647 | 647 | 645 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,152 | $659 | $690 | $56 |
Gross Profit | -119 | -56 | 148 | -17 |
EBITDA | -6,770 | -5,544 | -3,197 | -649 |
EBIT | -6,855 | -5,576 | -3,205 | -650 |
Net Income | -6,663 | -5,681 | -3,244 | -768 |
Net Change In Cash | 1,152 | 659 | 690 | 56 |
Free Cash Flow | -6,017 | -3,444 | -1,332 | -99 |
Cash | 4,287 | 3,591 | 79 | 27 |
Basic Shares | 525 | 326 | 262 | 148 |
Quarter | EPS |
---|---|
2024-06-30 | -$1.87 |
2024-03-31 | -$0.15 |
2023-12-31 | -$0.19 |
2023-09-30 | -$0.12 |