Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $799 | $859 | $687 | $902 |
Gross Profit | 589 | 635 | 44 | 9 |
EBITDA | -5,898 | -1,793 | -464 | -1,873 |
EBIT | -6,230 | -2,200 | -884 | -2,321 |
Net Income | -6,239 | -2,204 | -886 | -2,321 |
Net Change In Cash | 799 | 859 | 687 | 902 |
Free Cash Flow | -2,581 | -2,574 | -2,907 | -3,202 |
Cash | 4,814 | 4,557 | 5,762 | 3,340 |
Basic Shares | 897 | 697 | 466 | 384 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,627 | $601 | $606 | $594 |
Gross Profit | 1,843 | 336 | 157 | 119 |
EBITDA | -6,600 | -11,059 | -8,634 | -6,529 |
EBIT | -8,257 | -12,022 | -9,284 | -7,027 |
Net Income | -8,259 | -16,489 | -9,823 | -7,313 |
Net Change In Cash | 2,627 | 601 | 606 | 594 |
Cost of Revenue | 23,564 | |||
Free Cash Flow | -14,645 | -11,668 | -13,871 | -9,472 |
Cash | 3,340 | 6,245 | 14,273 | 25,351 |
Basic Shares | 21 | 317 | 2 | 174 |
Quarter | EPS |
---|---|
2024-09-30 | -$1.98 |
2024-06-30 | -$3.61 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.39 |