Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $578 | $611 | $626 | $944 |
Gross Profit | 79 | 120 | -3 | 203 |
EBITDA | -1,072 | -1,018 | -1,097 | -1,144 |
EBIT | -1,104 | -1,184 | -1,230 | |
Net Income | -1,040 | -983 | -1,136 | -1,221 |
Net Change In Cash | 578 | 611 | 626 | 944 |
Free Cash Flow | -911 | -980 | -630 | -705 |
Cash | 5,619 | 5,358 | 4,860 | 5,490 |
Basic Shares | 890 | 572 | 428 | 358 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,810 | $5,476 | $7,739 | $15,333 |
Gross Profit | 911 | 1,546 | 2,718 | 8,053 |
EBITDA | -3,984 | -20,026 | -5,888 | -2,825 |
EBIT | -4,329 | -22,278 | -9,119 | -6,966 |
Net Income | -4,384 | -21,941 | -9,051 | -7,421 |
Net Change In Cash | 3,810 | 5,476 | 7,739 | 15,333 |
Cost of Revenue | 675 | |||
Free Cash Flow | -2,993 | -5,945 | -7,782 | -6,604 |
Cash | 5,490 | 3,085 | 8,939 | 5,058 |
Basic Shares | 139 | 51 | 44 | 9 |
Quarter | EPS |
---|---|
2024-09-30 | -$11.25 |
2024-06-30 | -$0.04 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.07 |