Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,431 | $4,115 | $4,209 | $9,510 |
Gross Profit | 1,725 | 1,025 | 1,032 | 2,341 |
EBITDA | -2,954 | -1,820 | -4,542 | -11,820 |
EBIT | -3,587 | -2,440 | -5,242 | -13,267 |
Net Income | -3,632 | -2,455 | -5,260 | -13,274 |
Net Change In Cash | 4,431 | 4,115 | 4,209 | 9,510 |
Free Cash Flow | -2,281 | -2,468 | -3,868 | -1,566 |
Cash | 289 | 1,685 | 3,311 | 7,609 |
Basic Shares | 9,920 | 6,741 | 5,240 | 4,774 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $25,079 | $19,677 | $11,672 | $2,064 |
Gross Profit | 9,782 | 8,515 | 5,125 | 1,208 |
EBITDA | -25,217 | -79,574 | -20,531 | -17,356 |
EBIT | -30,593 | -84,977 | -23,854 | -18,724 |
Net Income | -30,330 | -85,451 | -20,748 | -18,732 |
Net Change In Cash | 25,079 | 19,677 | 11,672 | 2,064 |
Free Cash Flow | -16,164 | -21,516 | -23,999 | -16,066 |
Cash | 7,609 | 2,482 | 14,533 | 1,712 |
Basic Shares | 2,799 | 1,859 | 1,494 | 571 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.25 |
2024-06-30 | -$0.60 |
2024-03-31 | -$1.12 |
2023-12-31 | -$1.48 |