Values in thousands | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $340 | $340 | $325 | $155 |
Gross Profit | 3 | 3 | 32 | -74 |
EBITDA | -17,993 | -17,993 | -918 | 57 |
EBIT | -18,001 | -18,001 | -925 | 51 |
Net Income | -18,247 | -18,247 | -816 | -5 |
Net Change In Cash | 340 | 340 | 325 | 155 |
Free Cash Flow | 12,918 | 12,918 | 2,153 | -600 |
Cash | 47 | 47 | 611 | 311 |
Basic Shares | 7,084 | 80,644 | 4,838 | 7,570 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,021 | $1,152 | $1,091 | $824 |
Gross Profit | -127 | -360 | -113 | 212 |
EBITDA | -11,970 | -5,586 | -2,696 | -2,918 |
EBIT | -11,998 | -5,611 | -2,710 | -2,932 |
Net Income | -23,205 | -6,566 | -2,940 | -2,821 |
Net Change In Cash | 1,021 | 1,152 | 1,091 | 824 |
Free Cash Flow | 8,177 | -5,968 | -1,874 | -2,125 |
Cash | 47 | 270 | 699 | 79 |
Basic Shares | 23,572 | 32,263 | 32,263 | 32,263 |