Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $593 | $1,476 | $1,476 | $589 |
Gross Profit | 235 | 836 | 836 | -291 |
EBITDA | -3,431 | -3,916 | ||
EBIT | -3,626 | -4,139 | ||
Net Income | 1,990 | 117 | 117 | -18,401 |
Net Change In Cash | 593 | 1,476 | 1,476 | 589 |
Free Cash Flow | 440 | -3,804 | -3,804 | -3,938 |
Cash | 4,867 | 3,179 | 3,179 | 3,955 |
Basic Shares | 45,861 | 44,155 | 44,373 | 43,855 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $6,133 | $6,133 | $8,049 | $7,729 |
Gross Profit | 2,906 | 2,906 | 3,734 | 1,995 |
EBITDA | -17,899 | -16,968 | -23,882 | |
EBIT | -18,722 | -17,831 | -24,449 | |
Net Income | -30,220 | -30,220 | -17,282 | -24,418 |
Net Change In Cash | 6,133 | 6,133 | 8,049 | 7,729 |
Cost of Revenue | 393 | |||
Free Cash Flow | -17,326 | -17,326 | -15,032 | -20,155 |
Cash | 3,955 | 3,955 | 5,330 | 4,937 |
Basic Shares | 42,324 | 43,855 | 41,174 | 39,281 |
Quarter | EPS |
---|---|
2024-09-30 | $0.03 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.001 |
2023-12-31 | -$0.42 |