Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -49 | -54 | -543 | -531 |
EBITDA | -1,675 | -1,451 | -1,786 | -1,570 |
EBIT | -2,260 | -1,947 | -2,286 | -2,054 |
Net Income | -2,261 | -1,949 | -2,303 | -2,207 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,494 | -1,431 | -1,483 | -1,678 |
Cash | 2,706 | 3,773 | 1,882 | 2,732 |
Basic Shares | 3,920 | 3,920 | 2,677 | 1,113 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $ |
Gross Profit | -202 | -181 | -180 | -190 |
EBITDA | -6,478 | -7,450 | -5,732 | -4,863 |
EBIT | -8,549 | -7,476 | -6,724 | -5,030 |
Net Income | -8,722 | -8,807 | -7,070 | -21,926 |
Net Change In Cash | 0 | 0 | 0 | |
Free Cash Flow | -5,105 | -5,535 | -6,683 | -7,024 |
Cash | 2,706 | 804 | 1,661 | 6,345 |
Basic Shares | 2,570 | 681 | 500 | 496 |
Quarter | EPS |
---|---|
2024-12-31 | -$14.94 |
2024-09-30 | -$8.50 |
2024-06-30 | -$0.86 |
2024-03-31 | -$1.98 |