Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -43 | -46 | -35 | |
EBITDA | -2,719 | -2,615 | -5,316 | -3,045 |
EBIT | -2,764 | -2,658 | -5,362 | -3,080 |
Net Income | -2,807 | -2,699 | -5,408 | -3,113 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,596 | -1,857 | -2,306 | -2,572 |
Cash | 5,155 | 6,751 | 8,608 | 1,218 |
Basic Shares | 1,137 | 18,902 | 18,846 | 18,793 |
Values in thousands | 2024-03-31 | 2023-03-31 |
---|---|---|
Revenue | $0 | $0 |
Gross Profit | -81 | |
EBITDA | -15,266 | -1,990 |
EBIT | -15,347 | -3,980 |
Net Income | -15,426 | -1,990 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -6,667 | -1,854 |
Cash | 8,608 | 864 |
Basic Shares | 731 | 18,793 |
Quarter | EPS |
---|---|
2024-09-30 | -$2.47 |
2024-06-30 | -$2.85 |
2024-03-31 | -$5.73 |