Values in thousands | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Cash | 1,038 | 1,038 | 1,884 | 3,176 |
Basic Shares | 1,752 | 1,642 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $5,543 | $6,776 | $10,638 | $17,038 |
Gross Profit | -1,010 | 457 | 1,140 | 1,264 |
EBITDA | -3,990 | -5,665 | -4,693 | -16,000 |
EBIT | -5,889 | -7,233 | -6,514 | -16,317 |
Net Income | -5,886 | -6,120 | -8,845 | -16,704 |
Net Change In Cash | 5,543 | 6,776 | 10,638 | 17,038 |
Free Cash Flow | -6,267 | -8,174 | -6,805 | -4,953 |
Cash | 1,038 | 3,176 | 11,215 | 4,477 |
Basic Shares | 1,702 | 1,614 | 1,316 | 862 |
Quarter | EPS |
---|---|
2022-06-30 | -$1.39 |
2022-03-31 | -$1.62 |
2021-12-31 | -$3.45 |
2021-09-30 | -$1.41 |