Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -543 | -531 | -50 |
EBITDA | -1,786 | -1,570 | |
EBIT | -2,286 | -2,054 | |
Net Income | -2,303 | -2,207 | -2,212 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -1,483 | -1,678 | -1,387 |
Cash | 1,882 | 2,732 | 804 |
Basic Shares | 2,677 | 1,113 | 797 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $ | $110 |
Gross Profit | -181 | -180 | -190 | -534 |
EBITDA | -7,450 | -5,732 | -4,863 | -2,010 |
EBIT | -7,476 | -6,724 | -5,030 | -2,382 |
Net Income | -8,807 | -7,070 | -21,926 | -5,719 |
Net Change In Cash | 0 | 0 | 110 | |
Free Cash Flow | -5,535 | -6,683 | -7,024 | -2,862 |
Cash | 804 | 1,661 | 6,345 | 117 |
Basic Shares | 681 | 500 | 415 | 19 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.50 |
2024-06-30 | -$0.86 |
2024-03-31 | -$1.98 |
2023-12-31 | -$2.65 |