Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $3 | $55 |
Gross Profit | -103 | -51 | ||
EBITDA | -2,306 | -1,740 | -1,632 | -2,169 |
EBIT | -2,321 | -1,756 | -1,649 | -2,275 |
Net Income | -2,296 | -1,737 | -1,646 | -2,267 |
Net Change In Cash | 0 | 0 | 3 | 55 |
Free Cash Flow | -2,574 | -2,613 | -1,315 | -1,530 |
Cash | 2,371 | 4,930 | 1,421 | 949 |
Basic Shares | 4,523 | 2,827 | 1,877 | 1,675 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $58 | $477 | $1,352 | $1,015 |
Gross Profit | 58 | -7,249 | -10,549 | 375 |
EBITDA | -7,934 | -11,560 | -11,819 | -12,570 |
EBIT | -8,001 | -11,644 | -11,901 | -13,210 |
Net Income | -7,946 | -11,571 | -11,913 | -12,621 |
Net Change In Cash | 58 | 477 | 1,352 | 1,015 |
Free Cash Flow | -8,032 | -9,986 | -10,631 | -10,482 |
Cash | 2,371 | 1,103 | 7,363 | 12,872 |
Basic Shares | 2,743,828 | 1,411 | 1,181 | 1,127 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.25 |
2024-09-30 | -$0.61 |
2024-06-30 | -$0.87 |
2024-03-31 | -$0.09 |