Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,809 | $802 | $779 | $1,644 |
Gross Profit | 891 | 199 | 270 | 476 |
EBITDA | -1,761 | -5,558 | -7,059 | -7,158 |
EBIT | -1,836 | -5,651 | -7,146 | -7,317 |
Net Income | -1,649 | -3,938 | -6,950 | -7,283 |
Net Change In Cash | 1,809 | 802 | 779 | 1,644 |
Free Cash Flow | -3,507 | -3,991 | -4,765 | -14,806 |
Cash | 325 | 1,431 | 5,283 | 2,014 |
Basic Shares | 666 | 6,230 | 4,114 | 1,077 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $8,332 | $4,913 | $2,920 | $1,943 |
Gross Profit | 1,350 | 717 | 918 | 1,422 |
EBITDA | -31,709 | -36,626 | -26,782 | -4,404 |
EBIT | -32,105 | -36,915 | -27,018 | -4,570 |
Net Income | -31,284 | -24,557 | -27,162 | -4,885 |
Net Change In Cash | 8,332 | 4,913 | 2,920 | 1,943 |
Free Cash Flow | -21,442 | -34,520 | -29,480 | -3,101 |
Cash | 2,014 | 15,753 | 32,360 | 2,275 |
Basic Shares | 798 | 524 | 416 | 220 |
Quarter | EPS |
---|---|
2021-06-30 | -$0.37 |
2021-03-31 | -$0.33 |
2020-12-31 | -$0.51 |
2020-09-30 | -$0.10 |