Values in thousands | 2024-12-31 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $506 | $1,025 | $1,001 |
Gross Profit | -282 | -392 | -383 |
EBITDA | -5,155 | -9,618 | -9,398 |
EBIT | -5,369 | -9,927 | -9,700 |
Net Income | -5,853 | -9,886 | -9,660 |
Net Change In Cash | 506 | 1,025 | 1,001 |
Free Cash Flow | -4,005 | -11,473 | -11,211 |
Cash | 7,532 | 29,150 | 28,484 |
Basic Shares | 12,105 | 8,854 | 8,854 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,041 | $2,815 | $0 | $0 |
Gross Profit | -486 | -4,406 | -178 | -327 |
EBITDA | -10,445 | -11,972 | -39,785 | -31,560 |
EBIT | -10,819 | -12,211 | -39,916 | -31,604 |
Net Income | -10,990 | -11,755 | -7,825 | -4,581 |
Net Change In Cash | 1,041 | 2,815 | 0 | 0 |
Free Cash Flow | -9,995 | -13,597 | -11,047 | -6,383 |
Cash | 7,532 | 6,672 | 20,569 | 17,607 |
Basic Shares | 10,070 | 5,912 | 5,166 | 2,225 |