Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $230 | $46 | $64 | $91 |
Gross Profit | -76 | -76 | -93 | 33 |
EBITDA | -2,959 | -4,870 | -5,054 | -4,546 |
EBIT | -3,498 | -4,920 | -5,102 | -4,596 |
Net Income | -3,412 | -4,258 | -6,599 | -4,604 |
Net Change In Cash | 230 | 46 | 64 | 91 |
Free Cash Flow | -4,113 | -5,827 | -5,074 | -3,422 |
Cash | 1,451 | 4,855 | 10,715 | 13,936 |
Basic Shares | 6,834 | 6,539 | 5,961 | 5,427 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $474 | $851 | $756 | $327 |
Gross Profit | 195 | -426 | -175 | 200 |
EBITDA | -21,553 | -25,298 | -37,157 | -30,778 |
EBIT | -21,740 | -26,275 | -38,089 | -31,899 |
Net Income | -19,366 | -25,864 | -44,506 | -30,644 |
Net Change In Cash | 474 | 851 | 756 | 327 |
Cost of Revenue | 29,045 | |||
Free Cash Flow | -19,435 | -23,801 | -29,086 | -24,928 |
Cash | 13,936 | 26,287 | 49,071 | 50,729 |
Basic Shares | 4,663 | 3,874 | 3,246 | 2,081 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.48 |
2024-06-30 | -$0.65 |
2024-03-31 | -$1.11 |
2023-12-31 | -$0.88 |