Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $6 | $0 |
Gross Profit | -91 | -84 | -1 | |
EBITDA | -5,700 | -5,522 | -4,185 | -6,712 |
EBIT | -5,791 | -5,613 | -4,275 | -6,792 |
Net Income | -5,059 | -4,720 | -4,279 | -6,798 |
Net Change In Cash | 0 | 0 | 6 | 0 |
Free Cash Flow | -4,586 | -3,293 | -6,417 | -5,365 |
Cash | 67,841 | 50,866 | 14,156 | 20,374 |
Basic Shares | 10,644 | 4,060 | 2,616 | 2,576 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $216 | $75 | $73 | $59 |
Gross Profit | 108 | -306 | 64 | -64 |
EBITDA | -22,490 | -18,700 | -17,854 | -13,596 |
EBIT | -22,833 | -19,081 | -18,246 | -14,020 |
Net Income | -21,751 | -19,562 | -18,562 | -13,781 |
Net Change In Cash | 216 | 75 | 73 | 59 |
Free Cash Flow | -19,582 | -18,013 | -15,912 | -13,053 |
Cash | 50,866 | 2,477 | 4,062 | 19,769 |
Basic Shares | 4,060 | 1,385 | 480 | 252 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.47 |
2024-06-30 | -$1.32 |
2024-03-31 | -$1.64 |
2023-12-31 | -$2.64 |