Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $428 | $230 | $46 | $64 |
Gross Profit | 209 | -76 | -76 | -93 |
EBITDA | -3,513 | -2,959 | -4,870 | -5,054 |
EBIT | -3,072 | -3,498 | -4,920 | -5,102 |
Net Income | -4,129 | -3,412 | -4,258 | -6,599 |
Net Change In Cash | 428 | 230 | 46 | 64 |
Free Cash Flow | -2,682 | -4,113 | -5,827 | -5,074 |
Cash | 1,353 | 1,451 | 4,855 | 10,715 |
Basic Shares | 7,153 | 6,834 | 6,539 | 5,961 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $768 | $474 | $851 | $756 |
Gross Profit | 12 | 195 | -426 | -175 |
EBITDA | -16,837 | -21,553 | -25,298 | -37,157 |
EBIT | -17,033 | -21,740 | -26,275 | -38,089 |
Net Income | -18,398 | -19,366 | -25,864 | -44,506 |
Net Change In Cash | 768 | 474 | 851 | 756 |
Free Cash Flow | -17,696 | -19,435 | -23,801 | -29,086 |
Cash | 1,353 | 13,936 | 26,287 | 49,071 |
Basic Shares | 7,153 | 4,663 | 3,874 | 3,246 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.57 |
2024-09-30 | -$0.48 |
2024-06-30 | -$0.65 |
2024-03-31 | -$1.11 |