Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $723 | $128 | $37 | $7 |
Gross Profit | 858 | 74 | -263 | 2 |
EBITDA | -4,550 | -1,691 | -1,362 | -2,964 |
EBIT | -4,829 | -1,964 | -1,631 | -3,220 |
Net Income | -3,188 | -1,965 | -1,731 | -3,445 |
Net Change In Cash | 723 | 128 | 37 | 7 |
Free Cash Flow | -2,026 | -1,756 | -3,123 | -2,250 |
Cash | 7,617 | 10,515 | 17,197 | 14,182 |
Basic Shares | 592 | 710 | 536 | 155 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $895 | $63 | $9,435 | $10,524 |
Gross Profit | 671 | 44 | 6,124 | 6,020 |
EBITDA | -10,567 | -11,464 | -13,440 | -29,680 |
EBIT | -11,644 | -13,795 | -14,548 | -31,910 |
Net Income | -10,329 | -21,994 | -46,469 | -34,486 |
Net Change In Cash | 895 | 63 | 9,435 | 10,524 |
Cost of Revenue | 1,492 | |||
Free Cash Flow | -9,107 | -10,903 | -24,157 | -28,136 |
Cash | 7,617 | 4,353 | 2,429 | 937 |
Basic Shares | 592 | 33 | 12 | 7 |
Quarter | EPS |
---|---|
2024-09-30 | -$3.98 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.11 |
2023-12-31 | -$0.22 |