| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $101 | $65 | $33 | $61 |
Gross Profit | -909 | -479 | -245 | -634 |
EBITDA | -13,622 | -1,079 | -552 | -14,442 |
EBIT | -13,911 | -1,670 | -854 | -14,749 |
Net Income | -12,692 | -1,908 | -976 | -13,457 |
Net Change In Cash | 101 | 65 | 33 | 61 |
Free Cash Flow | 4,761 | -1,088 | -556 | 4,761 |
Cash | 675 | 3 | 3 | 675 |
Basic Shares | 2,218 | 3,429 | 3,429 | 2,370 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $373 | $373 | $364 | $193 |
Gross Profit | 112 | 112 | -160 | 43 |
EBITDA | -17,012 | -8,894 | -2,605 | |
EBIT | -17,931 | -10,250 | -3,596 | |
Net Income | -16,733 | -16,733 | -14,642 | -4,726 |
Net Change In Cash | 373 | 373 | 364 | 193 |
Free Cash Flow | -12,160 | -12,160 | -18,126 | -8,666 |
Cash | 675 | 675 | 74 | 274 |
Basic Shares | 2,223 | 3,410 | 16,448 | 8,292 |
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.37 |
2021-03-31 | -$0.33 |
2020-12-31 | -$0.33 |
2020-09-30 | -$0.40 |