Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $955 | $1,714 | $1,362 |
Gross Profit | 605 | 788 | 760 |
EBITDA | -2,144 | -67 | -3,180 |
EBIT | -2,164 | -153 | -3,278 |
Net Income | -3,619 | -6,434 | -4,298 |
Net Change In Cash | 955 | 1,714 | 1,362 |
Free Cash Flow | -1,858 | -1,006 | -5,975 |
Cash | 1,544 | 4,601 | 5,640 |
Basic Shares | 21,441 | 21,440 | 13,225 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $0 | $708 | $365 |
Gross Profit | 0 | 151 | 104 |
EBITDA | -3,385 | -2,264 | -4,273 |
EBIT | -3,553 | -2,916 | -5,223 |
Net Income | -5,132 | -6,256 | -5,415 |
Net Change In Cash | 0 | 708 | 365 |
Free Cash Flow | -1,944 | -3,884 | -2,719 |
Cash | 2 | 455 | 1,529 |
Basic Shares | 9,560 | 21,323 | 21,323 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.16 |
2024-06-30 | -$0.30 |
2024-03-31 | -$0.32 |
2023-12-31 | -$0.09 |