Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $5,840 | $4,355 | $5,063 | $4,964 |
Gross Profit | 903 | 677 | 447 | 607 |
EBITDA | -15,715 | -4,720 | -4,127 | -3,366 |
EBIT | -16,112 | -5,081 | -4,484 | -3,734 |
Net Income | -3,908 | -10,282 | -6,305 | -9,729 |
Net Change In Cash | 5,840 | 4,355 | 5,063 | 4,964 |
Free Cash Flow | -2,443 | -4,948 | -6,639 | -5,262 |
Cash | 9,155 | 6,475 | 3,790 | 35,568 |
Basic Shares | 10,790 | 10,511 | 9,279 | 9,234 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $20,222 | $18,686 | $26,496 | $23,763 |
Gross Profit | 2,634 | 3,578 | 13,165 | 8,771 |
EBITDA | -27,928 | -4,893 | -18,088 | -11,221 |
EBIT | -29,411 | -6,196 | -19,359 | -12,459 |
Net Income | -30,224 | -6,716 | -19,599 | -13,551 |
Net Change In Cash | 20,222 | 18,686 | 26,496 | 23,763 |
Free Cash Flow | -19,897 | -16,929 | -12,440 | -9,405 |
Cash | 9,155 | 11,866 | 33,895 | 11,046 |
Basic Shares | 9,959 | 9,013 | 4,987 | 3,892 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.36 |
2024-09-30 | -$0.98 |
2024-06-30 | -$0.68 |
2024-03-31 | -$1.05 |