Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $30 | $39 | $29 | $5 |
Gross Profit | 29 | -33 | -41 | -67 |
EBITDA | -2,540 | -3,316 | -3,026 | -3,609 |
EBIT | -2,608 | -3,386 | -3,096 | -3,681 |
Net Income | -2,549 | -3,344 | -3,045 | -3,604 |
Net Change In Cash | 30 | 39 | 29 | 5 |
Free Cash Flow | -2,655 | -2,983 | -2,671 | -3,522 |
Cash | 3,174 | 6,187 | 2,901 | 5,295 |
Basic Shares | 17,994 | 14,663 | 10,077 | 9,115 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $109 | $370 | $1,500 | $0 |
Gross Profit | -5,389 | 77 | 1,358 | -41 |
EBITDA | -14,806 | -17,438 | -11,337 | -16,783 |
EBIT | -15,086 | -17,731 | -11,479 | -16,824 |
Net Income | -14,671 | -17,259 | -11,448 | -16,826 |
Net Change In Cash | 109 | 370 | 1,500 | 0 |
Free Cash Flow | -14,695 | -12,804 | -8,862 | -13,728 |
Cash | 2,901 | 15,301 | 28,675 | 37,364 |
Basic Shares | 9,144 | 8,713 | 8,703 | 6,902 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.14 |
2024-06-30 | -$0.23 |
2024-03-31 | -$0.29 |
2023-12-31 | -$0.40 |