Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,675 | $1,710 | $1,847 | $1,672 |
Gross Profit | 365 | 464 | 195 | 644 |
EBITDA | -1,122 | -1,777 | -2,540 | |
EBIT | -1,288 | -1,939 | -2,837 | |
Net Income | -1,377 | -1,938 | -2,839 | -5,662 |
Net Change In Cash | 1,675 | 1,710 | 1,847 | 1,672 |
Free Cash Flow | 2,038 | -864 | -2,361 | -4,124 |
Cash | 4,220 | 833 | 1,673 | 3,628 |
Basic Shares | 2,882 | 2,656 | 2,341 | 2,143 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $8,171 | $5,635 | $519 | $52 |
Gross Profit | 2,469 | 966 | -190 | -36 |
EBITDA | -16,801 | -30,678 | -31,601 | -2,935 |
EBIT | -18,073 | -33,986 | -34,812 | -3,770 |
Net Income | -18,134 | -33,786 | -34,765 | -3,827 |
Net Change In Cash | 8,171 | 5,635 | 519 | 52 |
Free Cash Flow | -14,271 | -15,020 | -10,860 | -1,251 |
Cash | 3,628 | 18,930 | 23,264 | 506 |
Basic Shares | 1,931 | 1,628 | 629 | 466 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.43 |
2024-06-30 | -$0.74 |
2024-03-31 | -$0.17 |
2023-12-31 | -$0.17 |