Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -4,944 | -5,069 | -5,090 | -4,784 |
EBIT | -10,180 | -9,568 | ||
Net Income | -4,907 | -4,979 | -4,956 | -4,606 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,152 | -3,409 | -3,560 | -3,551 |
Cash | 2,377 | 5,768 | 9,157 | 12,638 |
Basic Shares | 26,645 | 26,752 | 26,566 | 26,511 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -19,887 | 675 | -12,896 | -2,263 |
EBIT | -14,639 | -13,031 | -4,548 | |
Net Income | -19,448 | -14,639 | -12,827 | -6,593 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -14,672 | -12,349 | -9,948 | -3,230 |
Cash | 2,377 | 16,189 | 3,594 | 13,192 |
Basic Shares | 26,645 | 20,333 | 8,168 | 7,809 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.18 |
2024-09-30 | -$0.19 |
2024-06-30 | -$0.19 |
2024-03-31 | -$0.17 |