Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $2,397 | $2,406 | $2,213 | $298 |
Gross Profit | 838 | 683 | 548 | 223 |
EBITDA | -1,936 | -1,795 | -2,244 | |
EBIT | -2,087 | -1,945 | -2,301 | |
Net Income | -2,110 | -1,961 | -2,373 | -2,290 |
Net Change In Cash | 2,397 | 2,406 | 2,213 | 298 |
Free Cash Flow | -1,560 | -2,387 | -1,602 | -1,532 |
Cash | 801 | 2,453 | 2,821 | 4,509 |
Basic Shares | 11,389 | 9,915 | 9,394 | 8,696 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,532 | $4 | $1 | $0 |
Gross Profit | 542 | 4 | -4 | -22 |
EBITDA | -7,723 | -5,821 | -1,476 | -6,861 |
EBIT | -7,973 | -5,831 | -1,481 | -6,883 |
Net Income | -7,937 | -8,154 | -6,326 | -7,268 |
Net Change In Cash | 2,532 | 4 | 1 | 0 |
Free Cash Flow | -6,060 | -4,290 | -2,048 | -2,210 |
Cash | 2,821 | 11,413 | 1,360 | 83 |
Basic Shares | 8,747 | 4,498 | 7,377 | 7,377 |