Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $269 | $269 | $380 | $380 |
Gross Profit | 30 | 30 | 194 | 194 |
EBITDA | -2,454 | -2,454 | -2,050 | -2,050 |
EBIT | -2,485 | -2,485 | -2,092 | -2,092 |
Net Income | -3,192 | -3,192 | -12,162 | -12,162 |
Net Change In Cash | 269 | 269 | 380 | 380 |
Free Cash Flow | -2,555 | -2,555 | -2,300 | -2,300 |
Cash | 17,238 | 17,238 | 9,691 | 9,691 |
Basic Shares | 21,057 | 21,057 | 12,193 | 12,193 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,300 | $142 | $421 | $1,107 |
Gross Profit | 450 | 81 | -240 | -36 |
EBITDA | -8,856 | -11,232 | -10,585 | -1,055 |
EBIT | -9,003 | -11,403 | -10,735 | -1,055 |
Net Income | -30,708 | -11,148 | -10,475 | -9,598 |
Net Change In Cash | 1,300 | 142 | 421 | 1,107 |
Free Cash Flow | -9,712 | -10,670 | -10,010 | -10,221 |
Cash | 17,238 | 3,066 | 8,270 | 1,649 |
Basic Shares | 16,625 | 2,587 | 14,174 | 15,896 |