Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $10,911 | $8,590 | $8,590 | $7,720 |
Gross Profit | 2,066 | 1,728 | 1,728 | 7,720 |
EBITDA | -693 | -702 | -14 | |
EBIT | -1,098 | -1,035 | ||
Net Income | -1,121 | -1,035 | -1,035 | -689 |
Net Change In Cash | 10,911 | 8,590 | 8,590 | 7,720 |
Free Cash Flow | -3,402 | -2,163 | -2,163 | -3,818 |
Cash | 3,080 | 6,227 | 6,227 | 3,582 |
Basic Shares | 10,917 | 10,112 | 10,821 | 10,250 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $40,800 | $27,000 | $18,311 | $19,490 |
Gross Profit | 40,800 | 4,607 | 1,393 | 881 |
EBITDA | 617 | -4,681 | -3,424 | -3,820 |
EBIT | -5,810 | -3,862 | -4,284 | |
Net Income | 138 | -3,638 | -2,167 | -2,986 |
Net Change In Cash | 40,800 | 27,000 | 18,311 | 19,490 |
Cost of Revenue | -1,403 | -646 | ||
Free Cash Flow | -6,391 | -7,158 | -2,578 | -3,613 |
Cash | 3,582 | 10,296 | 9,924 | 7,567 |
Basic Shares | 10,250 | 9,727 | 8,858 | 8,726 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.21 |
2024-06-30 | -$0.10 |
2024-03-31 | -$0.07 |
2023-12-31 | -$0.07 |