Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | 0 | 0 | ||
EBITDA | -1,712 | -1,758 | -1,603 | -1,900 |
EBIT | -1,712 | -1,758 | -1,603 | -1,900 |
Net Income | -1,714 | -1,763 | -1,611 | -1,903 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,272 | -1,206 | -1,230 | -1,901 |
Cash | 5,435 | 4,238 | 5,614 | 7,010 |
Basic Shares | 8,245 | 8,124 | 8,124 | 7,388 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $65 | $10 | $0 |
Gross Profit | 0 | 59 | 9 | 0 |
EBITDA | -7,236 | -5,275 | -2,454 | -555 |
EBIT | -7,056 | -5,276 | -2,455 | -555 |
Net Income | -7,038 | -5,355 | -2,802 | -585 |
Net Change In Cash | 0 | 65 | 10 | 0 |
Free Cash Flow | -5,610 | -6,001 | -919 | -382 |
Cash | 5,435 | 2,624 | 57 | 10 |
Basic Shares | 8,245 | 6,049 | 6,086 | 5,650 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.19 |
2024-09-30 | -$0.21 |
2024-06-30 | -$0.19 |
2024-03-31 | -$0.25 |