Values in thousands | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
---|---|---|---|---|
Revenue | $2,544 | $2,544 | $3,915 | $3,818 |
Gross Profit | -5,910 | -5,910 | 313 | 359 |
EBITDA | -6,127 | -6,127 | -2,301 | -1,412 |
EBIT | -6,291 | -6,291 | -2,436 | -1,535 |
Net Income | -6,561 | -6,561 | -2,970 | -1,581 |
Net Change In Cash | 2,544 | 2,544 | 3,915 | 3,818 |
Free Cash Flow | 521 | 521 | -2,075 | -1,220 |
Cash | 1,284 | 1,284 | 1,697 | 2,242 |
Basic Shares | 19,113 | 19,113 | 19,113 | 19,113 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $6,452 | $6,399 | $4,609 |
Gross Profit | -5,627 | -765 | 170 |
EBITDA | -8,448 | -3,320 | -912 |
EBIT | -8,747 | -3,538 | -1,115 |
Net Income | -9,549 | -3,570 | -916 |
Net Change In Cash | 6,452 | 6,399 | 4,609 |
Free Cash Flow | -1,561 | -3,134 | -328 |
Cash | 1,284 | 2,242 | 1,950 |
Basic Shares | 19,113 | 11,701 | 11,701 |