Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $427 | $587 | $528 | $464 |
Gross Profit | -24 | 109 | 195 | 142 |
EBITDA | -2,356 | -2,191 | -1,018 | |
EBIT | -2,473 | -2,306 | -1,141 | |
Net Income | -2,630 | -2,733 | -6,222 | -2,298 |
Net Change In Cash | 427 | 587 | 528 | 464 |
Free Cash Flow | -2,078 | -2,137 | -1,126 | -1,092 |
Cash | 469 | 254 | 427 | 201 |
Basic Shares | 846 | 612 | 480 | 757 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,151 | $1,643 | $4,915 | $635 |
Gross Profit | 534 | 167 | 3,703 | -90 |
EBITDA | -12,257 | -19,661 | -1,700 | -5,273 |
EBIT | -12,709 | -20,130 | -2,040 | -5,536 |
Net Income | -16,198 | -33,542 | -2,702 | -5,893 |
Net Change In Cash | 2,151 | 1,643 | 4,915 | 635 |
Free Cash Flow | -6,740 | -7,663 | -8,755 | -5,059 |
Cash | 427 | 300 | 3,649 | 134 |
Basic Shares | 124 | 176 | 668 | 359 |
Quarter | EPS |
---|---|
2024-06-30 | -$3.10 |
2024-03-31 | -$4.46 |
2023-12-31 | -$1.29 |
2023-09-30 | -$3.03 |