Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $881 | $981 | $975 | $-4,964 |
Gross Profit | 172 | 280 | 287 | -8,017 |
EBITDA | -787 | -869 | -1,427 | 1,200 |
EBIT | -873 | -1,430 | 1,141 | |
Net Income | -885 | -462 | -1,760 | -5,128 |
Net Change In Cash | 881 | 981 | 975 | -4,964 |
Free Cash Flow | -95 | -1,660 | -2,850 | -63,417 |
Cash | 1,850 | 2,435 | 4,013 | 2,487 |
Basic Shares | 3,392 | 3,392 | 3,109 | 2,834 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,952 | $7,288 | $4,151 | $2,278 |
Gross Profit | 1,532 | 1,133 | 282 | 423 |
EBITDA | -6,192 | -13,989 | -33,259 | -1,003 |
EBIT | -6,428 | -15,154 | -33,465 | -1,136 |
Net Income | -14,243 | -15,303 | -55,627 | -1,139 |
Net Change In Cash | 4,952 | 7,288 | 4,151 | 2,278 |
Cost of Revenue | 45,040 | |||
Free Cash Flow | -57,382 | -6,100 | -6,331 | -1,067 |
Cash | 2,487 | 39,324 | 6,755 | 2,585 |
Basic Shares | 2,760 | 2,487 | 1,430 | 1,074 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.25 |
2024-06-30 | -$0.13 |
2024-03-31 | $3.95 |
2023-09-30 | -$0.99 |