Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $5,435 | $5,352 | $5,759 | $8,713 |
Gross Profit | 1,895 | 2,090 | 1,961 | 2,838 |
EBITDA | -2,089 | -236 | -216 | 646 |
EBIT | -2,395 | -536 | -515 | 347 |
Net Income | -2,424 | -346 | -553 | 2 |
Net Change In Cash | 5,435 | 5,352 | 5,759 | 8,713 |
Free Cash Flow | 181 | 291 | -170 | 728 |
Cash | 2,610 | 2,900 | 2,818 | 3,095 |
Basic Shares | 10,603 | 10,238 | 10,073 | 9,912 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $25,313 | $19,576 | $867 | $343 |
Gross Profit | 9,003 | 6,488 | 599 | 281 |
EBITDA | -1,795 | -13,540 | -4,714 | -3,444 |
EBIT | -2,929 | -14,310 | -4,831 | -3,542 |
Net Income | -3,390 | -14,486 | 12,172 | -7,955 |
Net Change In Cash | 25,313 | 19,576 | 867 | 343 |
Free Cash Flow | 209 | -2,827 | -3,512 | -2,406 |
Cash | 3,095 | 3,411 | 9,422 | 7,939 |
Basic Shares | 9,766 | 8,466 | 7,383 | 3,980 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.22 |
2024-06-30 | -$0.03 |
2024-03-31 | -$0.05 |
2023-12-31 | $0.0002 |