Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $192 | $799 | $859 | $687 |
Gross Profit | 38 | 589 | 635 | 44 |
EBITDA | -1,456 | -5,898 | -1,793 | -464 |
EBIT | -1,681 | -6,230 | -2,200 | -884 |
Net Income | -1,695 | -6,239 | -2,204 | -886 |
Net Change In Cash | 192 | 799 | 859 | 687 |
Free Cash Flow | -1,270 | -2,581 | -2,574 | -2,907 |
Cash | 3,598 | 4,814 | 4,557 | 5,762 |
Basic Shares | 744 | 897 | 697 | 466 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,887 | $2,627 | $601 | $606 |
Gross Profit | 2,076 | 1,843 | 336 | 157 |
EBITDA | -14,047 | -6,600 | -11,059 | -8,634 |
EBIT | -8,257 | -12,022 | -9,284 | |
Net Income | -11,024 | -8,259 | -16,489 | -9,823 |
Net Change In Cash | 2,887 | 2,627 | 601 | 606 |
Free Cash Flow | -9,332 | -14,645 | -11,668 | -13,871 |
Cash | 3,598 | 3,340 | 6,245 | 14,273 |
Basic Shares | 744 | 425 | 317 | 247 |
Quarter | EPS |
---|---|
2024-12-31 | -$4.37 |
2024-09-30 | -$1.98 |
2024-06-30 | -$3.61 |
2024-03-31 | -$0.05 |