Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $149 | $96 | $93 | $82 |
Gross Profit | 138 | 86 | 77 | 77 |
EBITDA | -1,905 | -3,569 | -2,717 | -2,094 |
EBIT | -2,436 | -4,088 | -2,717 | -2,616 |
Net Income | -10,786 | -4,120 | -4,220 | -2,675 |
Net Change In Cash | 149 | 96 | 93 | 82 |
Free Cash Flow | -2,864 | -2,452 | -2,058 | -1,964 |
Cash | 2,873 | 1,268 | 16 | 1,491 |
Basic Shares | 32,635 | 2,050 | 757 | 7,429 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $420 | $442 | $14 | $22 |
Gross Profit | 378 | 412 | -147 | -1,538 |
EBITDA | -11,302 | -15,110 | -22,368 | -27,701 |
EBIT | -13,411 | -17,185 | -22,789 | -29,266 |
Net Income | -16,643 | -70,572 | -26,865 | -25,070 |
Net Change In Cash | 420 | 442 | 14 | 22 |
Free Cash Flow | -9,338 | -20,695 | -22,585 | -27,890 |
Cash | 2,873 | 3,565 | 15,859 | 15,045 |
Basic Shares | 3,263 | 5,495 | 1,034 | 101 |
Quarter | EPS |
---|---|
2024-12-31 | -$1.34 |
2024-09-30 | -$2.01 |
2024-06-30 | -$5.57 |
2024-03-31 | -$0.36 |