Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $5,063 | $5,063 | $4,964 | $4,776 |
Gross Profit | 447 | 447 | 607 | 896 |
EBITDA | -4,127 | -3,366 | -2,686 | |
EBIT | -4,484 | -3,734 | -3,025 | |
Net Income | -6,305 | -6,305 | -9,729 | -2,196 |
Net Change In Cash | 5,063 | 5,063 | 4,964 | 4,776 |
Free Cash Flow | -6,639 | -6,071 | -5,262 | -4,936 |
Cash | 3,790 | 35,568 | 9,279 | |
Basic Shares | 9,286 | 9,279 | 9,234 | 9,217 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $18,686 | $26,496 | $23,763 | $21,763 |
Gross Profit | 2,947 | 13,165 | 8,771 | 7,545 |
EBITDA | -14,198 | -9,331 | -9,983 | -7,750 |
EBIT | -15,501 | -10,602 | -11,221 | -8,840 |
Net Income | -6,716 | -19,599 | -13,551 | -9,601 |
Net Change In Cash | 18,686 | 26,496 | 23,763 | 21,763 |
Free Cash Flow | -14,982 | -12,440 | -9,405 | -7,818 |
Cash | 12,033 | 33,895 | 11,046 | 17,376 |
Basic Shares | 9,013 | 4,987 | 3,892 | 3,887 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.68 |
2024-03-31 | -$1.05 |
2023-12-31 | -$0.19 |
2023-09-30 | -$0.24 |