Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $37 | $7 | $29 | $29 |
Gross Profit | -263 | 2 | 17 | 24 |
EBITDA | -2,136 | -2,961 | -2,826 | |
EBIT | -2,405 | -3,217 | -3,390 | |
Net Income | -1,731 | -3,445 | -2,915 | -3,709 |
Net Change In Cash | 37 | 7 | 29 | 29 |
Free Cash Flow | -3,123 | -2,250 | -2,154 | -1,965 |
Cash | 17,197 | 14,182 | 4,353 | 918 |
Basic Shares | 107,254 | 31,144 | 21,231 | 5,420 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $63 | $9,435 | $10,524 | $9,965 |
Gross Profit | -2,287 | 6,124 | 6,020 | 5,164 |
EBITDA | -11,464 | -23,495 | -31,390 | -22,828 |
EBIT | -13,795 | -24,603 | -33,620 | -24,883 |
Net Income | -21,994 | -46,469 | -34,486 | -24,956 |
Net Change In Cash | 63 | 9,435 | 10,524 | 9,965 |
Cost of Revenue | 1,492 | 832 | ||
Free Cash Flow | -10,903 | -24,157 | -28,136 | -16,611 |
Cash | 4,353 | 2,429 | 937 | 1,815 |
Basic Shares | 6,798 | 2,427 | 1,583 | 900 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.02 |
2024-03-31 | -$0.11 |
2023-12-31 | -$44 |
2023-09-30 | -$0.68 |