Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $20 |
Gross Profit | -25 | -6 | ||
EBITDA | -3,277 | -2,222 | -1,851 | -1,918 |
EBIT | -4,468 | -3,434 | -3,049 | -3,120 |
Net Income | -4,654 | -3,699 | -3,195 | -3,314 |
Net Change In Cash | 0 | 0 | 0 | 20 |
Free Cash Flow | -865 | -1,485 | -1,979 | -1,499 |
Cash | 3,892 | 5,156 | 8,014 | 1,030 |
Basic Shares | 9,503 | 11,279 | 6,519 | 5,771 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $20 | $122 | $3,519 | $594 |
Gross Profit | -31 | -253 | 1,405 | 410 |
EBITDA | -9,444 | -8,773 | -9,139 | -1,825 |
EBIT | -14,245 | -13,644 | -13,953 | -3,857 |
Net Income | -14,863 | -13,770 | -14,037 | -3,904 |
Net Change In Cash | 20 | 122 | 3,519 | 594 |
Free Cash Flow | -5,829 | -4,787 | -3,655 | -1,393 |
Cash | 3,892 | 1,885 | 1,853 | 1,751 |
Basic Shares | 9,503 | 4,098 | 2,727 | 1,510 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.32 |
2024-06-30 | -$0.49 |
2024-03-31 | -$0.57 |
2023-12-31 | -$1.26 |