Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
---|---|---|---|---|
Revenue | $4,179 | $3,367 | $0 | $1,875 |
Gross Profit | -73 | 170 | -75 | |
EBITDA | -3,041 | -4,266 | -443 | -2,685 |
EBIT | -3,075 | -4,266 | -105 | -2,719 |
Net Income | -3,157 | -4,290 | 232 | -2,719 |
Net Change In Cash | 4,179 | 3,367 | 0 | 1,875 |
Free Cash Flow | -1,060 | -2,552 | 1,000 | -1,200 |
Cash | 2,100 | 903 | 19 | 1,393 |
Basic Shares | 9,164 | 7,018 | 8,715 | 8,715 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $12,214 | $21,862 | $1,112 |
Gross Profit | -178 | 2,058 | -270 |
EBITDA | -12,375 | -7,601 | -15,839 |
EBIT | -12,510 | -7,735 | -15,972 |
Net Income | -12,616 | -7,738 | -15,765 |
Net Change In Cash | 12,214 | 21,862 | 1,112 |
Free Cash Flow | -3,839 | -96 | -2,718 |
Cash | 2,100 | 1,527 | 643 |
Basic Shares | 9,164 | 8,715 | 8,715 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.28 |
2023-12-31 | -$1.23 |
2023-09-30 | -$0.61 |
2023-06-30 | $0.05 |