Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $420 | $420 | $769 | $425 |
Gross Profit | -334 | -334 | -1,669 | -201 |
EBITDA | -4,607 | -6,339 | -4,664 | |
EBIT | -4,623 | -6,356 | -4,696 | |
Net Income | -6,363 | -6,363 | -6,111 | -5,326 |
Net Change In Cash | 420 | 420 | 769 | 425 |
Free Cash Flow | -2,725 | -2,725 | -3,009 | -4,510 |
Cash | 411 | 411 | 212 | 2,007 |
Basic Shares | 33,356 | 222 | 6,322 | 4,433 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,083 | $3,365 | $6,541 | $2,404 |
Gross Profit | -3,457 | 395 | 1,864 | 427 |
EBITDA | -21,359 | -17,934 | -11,443 | -11,227 |
EBIT | -21,457 | -18,044 | -11,511 | -11,287 |
Net Income | -18,721 | -16,151 | -11,820 | -12,705 |
Net Change In Cash | 2,083 | 3,365 | 6,541 | 2,404 |
Cost of Revenue | 7,117 | |||
Free Cash Flow | -14,876 | -17,557 | -11,607 | -9,911 |
Cash | 411 | 2,897 | 13,108 | 7,415 |
Basic Shares | 7,898 | 194 | 124 | 52 |
Quarter | EPS |
---|---|
2024-03-31 | -$33 |
2023-12-31 | -$33 |
2023-09-30 | -$0.97 |
2023-06-30 | -$1.20 |