Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|
Revenue | $2,300 | $2,813 | $2,676 |
Gross Profit | 1,022 | 2,299 | 2,185 |
EBITDA | -6,595 | -8,232 | -7,455 |
EBIT | -7,186 | -8,857 | -8,076 |
Net Income | -9,170 | -7,778 | -12,150 |
Net Change In Cash | 2,300 | 2,813 | 2,676 |
Free Cash Flow | -7,451 | -6,790 | -9,056 |
Cash | 6,469 | 3,226 | 8,627 |
Basic Shares | 73,143 | 20,739 | 17,631 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $9,761 | $11,956 | $4,335 | $9,385 |
Gross Profit | 5,336 | 9,937 | 2,002 | 6,105 |
EBITDA | -31,532 | -31,173 | -39,660 | -24,177 |
EBIT | -33,920 | -34,415 | -39,074 | -21,304 |
Net Income | -41,300 | -47,454 | -60,251 | -36,791 |
Net Change In Cash | 9,761 | 11,956 | 4,335 | 9,385 |
Cost of Revenue | 4,207 | |||
Free Cash Flow | -33,241 | -34,779 | -34,976 | -15,285 |
Cash | 6,469 | 5,469 | 17,051 | 8,090 |
Basic Shares | 23,068 | 1,311 | 596 | 171 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.07 |
2023-12-31 | -$0.55 |
2023-09-30 | -$0.55 |
2023-06-30 | -$0.69 |