Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
---|---|---|---|
Revenue | $1,425 | $670 | $1,469 |
Gross Profit | 1,079 | 502 | 889 |
EBITDA | -2,413 | -1,837 | -2,535 |
EBIT | -2,440 | -1,864 | -2,552 |
Net Income | -2,471 | 1,717 | -2,489 |
Net Change In Cash | 1,425 | 670 | 1,469 |
Free Cash Flow | -1,262 | -1,961 | -2,412 |
Cash | 1,301 | 1,517 | 1,721 |
Basic Shares | 1,829 | 1,494 | 1,424 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $5,359 | $1,048 | $880 | $694 |
Gross Profit | 3,346 | 710 | 487 | 311 |
EBITDA | -7,376 | -2,641 | -923 | -890 |
EBIT | -7,382 | -5,280 | -1,381 | -1,769 |
Net Income | -7,143 | -2,585 | -1,010 | -957 |
Net Change In Cash | 5,359 | 1,048 | 880 | 694 |
Free Cash Flow | -7,304 | -1,683 | -769 | -401 |
Cash | 934 | 113 | 87 | 116 |
Basic Shares | 1,412 | 1,054 | 1,001 | 881 |
Quarter | EPS |
---|---|
2024-06-30 | -$1.35 |
2024-03-31 | -$0.11 |
2023-12-31 | -$1.51 |
2023-09-30 | -$1.74 |