Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $142 | $227 | $248 | $340 |
Gross Profit | -84 | -102 | -69 | 3 |
EBITDA | -2,012 | -17,993 | ||
EBIT | -2,022 | -18,001 | ||
Net Income | -2,058 | -3,589 | -2,109 | -18,247 |
Net Change In Cash | 142 | 227 | 248 | 340 |
Free Cash Flow | -4,260 | -1,507 | -1,553 | 12,918 |
Cash | 1,934 | 407 | 174 | 47 |
Basic Shares | 27,878 | 23,862 | 23,662 | 80,644 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,021 | $1,021 | $1,152 | $1,091 |
Gross Profit | -127 | -127 | -360 | -113 |
EBITDA | -22,428 | -11,970 | -5,586 | -2,696 |
EBIT | -22,456 | -11,998 | -5,611 | -2,710 |
Net Income | -23,205 | -23,205 | -6,566 | -2,940 |
Net Change In Cash | 1,021 | 1,021 | 1,152 | 1,091 |
Free Cash Flow | -4,835 | 8,177 | -5,968 | -1,874 |
Cash | 47 | 47 | 270 | 699 |
Basic Shares | 7,084 | 23,572 | 32,263 | 32,263 |