Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $648 | $0 | $0 | $0 |
Gross Profit | 58 | 0 | ||
Net Income | -2,148 | -170 | -1,002 | -3,430 |
Net Change In Cash | 648 | 0 | 0 | 0 |
Free Cash Flow | -11,090 | -8,297 | -6,082 | -2,432 |
Cash | 43,370 | 54,343 | 44,882 | 6,759 |
Basic Shares | 12,469 | 12,469 | 12,469 | 12,469 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
Gross Profit | 0 | -2 |
Net Income | -6,027 | -3,282 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -14,674 | -13,237 |
Cash | 6,759 | 293 |
Basic Shares | 12,469 | 12,469 |