Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $1,672 | $1,672 | $2,269 | $2,187 |
Gross Profit | 644 | 644 | 562 | 577 |
EBITDA | -4,634 | -3,932 | -3,248 | |
EBIT | -4,802 | -4,100 | -3,320 | |
Net Income | -5,662 | -5,662 | -3,861 | -3,315 |
Net Change In Cash | 1,672 | 1,672 | 2,269 | 2,187 |
Free Cash Flow | -4,124 | -4,124 | -3,016 | -2,925 |
Cash | 3,628 | 3,628 | 8,220 | 10,839 |
Basic Shares | 31,600 | 2,143 | 28,483 | 28,171 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $8,171 | $5,635 | $519 | $52 |
Gross Profit | 2,469 | 966 | -190 | -36 |
EBITDA | -16,342 | -27,163 | -30,795 | -2,946 |
EBIT | -17,614 | -30,656 | -34,212 | -3,750 |
Net Income | -18,134 | -34,015 | -34,864 | -3,827 |
Net Change In Cash | 8,171 | 5,635 | 519 | 52 |
Free Cash Flow | -14,271 | -15,020 | -10,860 | -1,251 |
Cash | 3,628 | 18,930 | 23,264 | 506 |
Basic Shares | 28,972 | 24,429 | 19,732 | 22,781 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.17 |
2023-12-31 | -$0.17 |
2023-09-30 | -$0.14 |
2023-06-30 | -$0.12 |