Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
Revenue | $0 | $20 | $19 |
Gross Profit | -25 | -6 | -1,310 |
EBITDA | -1,851 | -1,918 | -4,674 |
EBIT | -3,049 | -3,120 | -5,873 |
Net Income | -3,195 | -3,314 | -5,924 |
Net Change In Cash | 0 | 20 | 19 |
Free Cash Flow | -1,979 | -1,499 | -1,358 |
Cash | 8,014 | 1,030 | 1,885 |
Basic Shares | 6,519 | 5,771 | 4,677 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $122 | $3,519 | $594 | $16 |
Gross Profit | -253 | 1,405 | 410 | 5 |
EBITDA | -8,773 | -9,139 | -1,825 | -1,425 |
EBIT | -13,644 | -13,953 | -3,857 | -1,440 |
Net Income | -13,770 | -14,037 | -3,904 | -1,460 |
Net Change In Cash | 122 | 3,519 | 594 | 16 |
Free Cash Flow | -4,787 | -3,655 | -1,393 | -506 |
Cash | 1,885 | 1,853 | 1,751 | 22 |
Basic Shares | 4,098 | 2,727 | 1,510 | 543 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.32 |
2024-06-30 | -$0.49 |
2024-03-31 | -$0.57 |
2023-12-31 | -$1.26 |