Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $3,699 | $387 | $226 | $183 |
Gross Profit | 774 | 37 | 123 | -3,122 |
EBITDA | -4,240 | -3,632 | -6,116 | |
EBIT | -4,298 | -3,696 | -6,223 | |
Net Income | -5,259 | -13,791 | -7,939 | -7,172 |
Net Change In Cash | 3,699 | 387 | 226 | 183 |
Free Cash Flow | -2,971 | -3,710 | -1,391 | -3,882 |
Cash | 438 | 239 | 145 | 270 |
Basic Shares | 45,683 | 34,173 | 22,038 | 14,132 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,402 | $11,666 | $15,990 | $10,145 |
Gross Profit | 1,079 | 335 | 4,535 | 3,723 |
EBITDA | -24,568 | -61,381 | -14,210 | -13,165 |
EBIT | -24,853 | -61,547 | -14,410 | -13,473 |
Net Income | -29,147 | -55,483 | 27,472 | -14,957 |
Net Change In Cash | 4,402 | 11,666 | 15,990 | 10,145 |
Cost of Revenue | 582 | |||
Free Cash Flow | -10,506 | -18,127 | -20,397 | -18,337 |
Cash | 145 | 52 | 14,187 | 854 |
Basic Shares | 16,741 | 10,630 | 10,171 | 8,557 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.36 |
2023-09-30 | -$0.39 |
2023-06-30 | -$0.41 |
2023-03-31 | -$0.62 |