Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $444 | $376 | $817 | $921 |
Gross Profit | 283 | 133 | 428 | 664 |
EBITDA | -1,392 | -970 | -673 | -567 |
EBIT | -1,370 | -674 | -568 | |
Net Income | -1,431 | -998 | -688 | -588 |
Net Change In Cash | 444 | 376 | 817 | 921 |
Free Cash Flow | -548 | -836 | -555 | -580 |
Cash | 752 | 1,305 | 2,170 | 2,700 |
Basic Shares | 2,750 | 2,803 | 2,784 | 2,510 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,558 | $2,283 | $752 | $1,695 |
Gross Profit | 1,508 | 1,537 | 167 | 770 |
EBITDA | -3,550 | -3,435 | -5,012 | -14,248 |
EBIT | -3,551 | -3,436 | -5,013 | -14,250 |
Net Income | -3,705 | -3,711 | -5,448 | -14,282 |
Net Change In Cash | 2,558 | 2,283 | 752 | 1,695 |
Free Cash Flow | -2,519 | -3,603 | -7,038 | -4,370 |
Cash | 752 | 3,283 | 2,713 | 7,737 |
Basic Shares | 2,698 | 1,750 | 1,419 | 1,258 |
Quarter | EPS |
---|---|
2024-12-31 | -$4.50 |
2024-09-30 | -$0.35 |
2024-06-30 | -$0.24 |
2024-03-31 | -$0.23 |