Values in thousands | 2023-12-31 | 2023-09-30 |
---|---|---|
EBITDA | -3,008 | -2,423 |
EBIT | -3,035 | -2,438 |
Net Income | -3,008 | -2,423 |
Cash | 5,041 | 3,327 |
Basic Shares | 15,652 | 11,700 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $-4,678 | $0 |
Gross Profit | -406 | -5,039 | -218 | |
EBITDA | -11 | -10,870 | -14,684 | -16,718 |
EBIT | -11 | -11,276 | -14,976 | -16,936 |
Net Income | -11 | -11,286 | -4,002 | -16,961 |
Net Change In Cash | 0 | 0 | -4,678 | 0 |
Free Cash Flow | -9,538 | -9,962 | -7,684 | -8,053 |
Cash | 5,111 | 5,041 | 6,783 | 23,749 |
Basic Shares | 18,515 | 12,095 | 10,794 | 5,306 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0 |
2025-03-31 | $0 |
2024-12-31 | -$0.19 |