Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $1,381 | $1,381 | $974 | $315 |
Gross Profit | 495 | 495 | 393 | 60 |
EBITDA | -1,395 | -873 | -2,062 | |
EBIT | -1,536 | -894 | -2,024 | |
Net Income | -1,994 | -1,994 | -1,248 | -2,240 |
Net Change In Cash | 1,381 | 1,381 | 974 | 315 |
Free Cash Flow | -789 | -789 | -1,355 | -1,905 |
Cash | 232 | 232 | 1,055 | 112 |
Basic Shares | 1,565 | 2,492 | 1,776 | 732 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,020 | $822 | $4,160 | $1,037 |
Gross Profit | 1,086 | 490 | 4,015 | 948 |
EBITDA | -6,626 | -10,826 | -5,374 | -5,510 |
EBIT | -6,827 | -10,626 | -5,216 | -5,514 |
Net Income | -8,034 | -10,892 | -6,654 | -8,347 |
Net Change In Cash | 3,020 | 822 | 4,160 | 1,037 |
Free Cash Flow | -5,199 | -6,616 | -6,484 | -4,864 |
Cash | 232 | 90 | 5,684 | 10,097 |
Basic Shares | 1,565 | 606 | 531 | 274 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.80 |
2023-09-30 | -$0.70 |
2023-06-30 | -$3.06 |
2023-03-31 | -$0.23 |