Values in thousands | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $197 | $197 | $439 | $574 |
Gross Profit | 149 | 149 | 311 | 424 |
EBITDA | 4 | 4 | -231 | -304 |
EBIT | -250 | -250 | -231 | |
Net Income | 3,143 | 3,143 | -781 | 6,817 |
Net Change In Cash | 197 | 197 | 439 | 574 |
Free Cash Flow | -979 | -979 | 304 | -2,061 |
Cash | 81,632 | 81,632 | 61,750 | 63,642 |
Basic Shares | 2,223 | 2,221 | 583 | 699 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,153 | $3,403 | $120 | $0 |
Gross Profit | 1,596 | 2,620 | 119 | -5 |
EBITDA | -875 | -86 | -13,447 | -782 |
EBIT | -876 | -9,384 | -13,447 | -787 |
Net Income | 5,203 | -10,353 | -30,073 | -612 |
Net Change In Cash | 2,153 | 3,403 | 120 | 0 |
Free Cash Flow | -316 | 4,079 | -16,119 | -7,863 |
Cash | 61,750 | 63,655 | 1,503 | 31 |
Basic Shares | 1,997 | 495 | 247 | 227 |
Quarter | EPS |
---|---|
2023-09-30 | $0 |
2023-06-30 | $0.19 |
2023-03-31 | -$0.0009 |
2022-12-31 | -$0.12 |