Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $1,366 | $1,366 | $1,468 | $1,468 |
Gross Profit | 853 | 1,076 | 1,144 | 1,138 |
EBITDA | -1,943 | -2,388 | -2,275 | -2,520 |
EBIT | -2,388 | -2,691 | -2,921 | |
Net Income | -2,817 | -2,817 | -3,211 | -3,129 |
Net Change In Cash | 1,366 | 1,366 | 1,468 | 1,468 |
Free Cash Flow | -3,395 | -3,395 | -1,828 | -1,379 |
Cash | 139 | 139 | 177 | 300 |
Basic Shares | 1,561 | 1,561 | 1,153 | 1,069 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $5,611 | $7,529 | $7,277 | $6,619 |
Gross Profit | 3,524 | 4,175 | 4,652 | 3,910 |
EBITDA | -10,387 | -14,255 | -19,416 | -5,420 |
EBIT | -12,046 | -16,283 | -19,503 | -5,431 |
Net Income | -13,891 | -14,536 | -18,043 | -6,293 |
Net Change In Cash | 5,611 | 7,529 | 7,277 | 6,619 |
Cost of Revenue | 13,370 | |||
Free Cash Flow | -9,215 | -14,669 | -17,706 | -5,497 |
Cash | 139 | 3,015 | 4,100 | 16,704 |
Basic Shares | 1,212 | 989 | 899 | 733 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.94 |
2023-12-31 | -$1.80 |
2023-09-30 | -$0.14 |
2023-06-30 | -$0.15 |