Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,211 | $813 | $350 | $117 |
Gross Profit | 805 | 447 | 156 | -19 |
EBITDA | -994 | -1,160 | -1,205 | -1,898 |
EBIT | -1,060 | -1,207 | -1,255 | -1,941 |
Net Income | -1,060,000 | -1,155 | -1,193 | -1,839 |
Net Change In Cash | 1,211 | 813 | 350 | 117 |
Free Cash Flow | -1,365 | -1,274 | -1,255 | -1,454 |
Cash | 1,313 | 2,786 | 4,083 | 5,338 |
Basic Shares | 1,459 | 1,459 | 14,595 | 14,595 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $349 | $190 | $200 | $182 |
Gross Profit | 122 | 80 | 84 | 141 |
EBITDA | -4,575 | -2,856 | -294 | -473 |
EBIT | -4,633 | -2,867 | -294 | -473 |
Net Income | -4,625 | -3,505 | -302 | -479 |
Net Change In Cash | 349 | 190 | 200 | 182 |
Free Cash Flow | -5,336 | -860 | -171 | -228 |
Cash | 5,338 | 147 | 184 | 100 |
Basic Shares | 12,237 | 14,595 | 14,595 | 14,595 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.73 |
2024-06-30 | -$0.79 |
2024-03-31 | -$0.81 |
2023-12-31 | -$1.25 |