Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,810 | $1,739 | $1,511 | $1,761 |
Gross Profit | 414 | 331 | 292 | 505 |
EBITDA | -8,392 | -8,194 | -7,345 | -5,747 |
EBIT | -8,462 | -8,260 | -7,414 | -5,808 |
Net Income | 572 | -7,909 | -7,032 | -5,405 |
Net Change In Cash | 1,810 | 1,739 | 1,511 | 1,761 |
Free Cash Flow | -6,121 | -4,829 | -5,259 | -4,391 |
Cash | 15,818 | 28,385 | 9,389 | 9,640 |
Basic Shares | 48,369 | 35,877 | 34,242 | 24,268 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $6,205 | $5,171 | $4,495 | $2,485 |
Gross Profit | 1,807 | 1,117 | 754 | 83 |
EBITDA | -20,911 | -18,525 | -14,555 | -10,229 |
EBIT | -21,143 | -18,713 | -14,716 | -10,380 |
Net Income | -19,916 | -18,491 | -14,918 | -10,544 |
Net Change In Cash | 6,205 | 5,171 | 4,495 | 2,485 |
Cost of Revenue | 7,127 | |||
Free Cash Flow | -16,757 | -16,015 | -13,554 | -9,169 |
Cash | 9,640 | 4,632 | 12,004 | 12,645 |
Basic Shares | 24,268 | 7,871 | 7,346 | 1,512 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.16 |
2024-06-30 | -$0.22 |
2024-03-31 | -$0.21 |
2023-12-31 | -$0.16 |