Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
Revenue | $500 | $500 | $437 |
Gross Profit | 500 | 500 | 437 |
EBITDA | -3,635 | -3,635 | -6,684 |
EBIT | -3,711 | -3,711 | -6,742 |
Net Income | -3,631 | -3,631 | -6,360 |
Net Change In Cash | 500 | 500 | 437 |
Cash | 8,397 | 8,397 | 13,492 |
Basic Shares | 39,070 | 39,070 | 38,976 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $1,751 | $1,351 | $1,351 |
Gross Profit | 1,751 | 1,351 | 1,351 | |
EBITDA | -8,754 | -21,540 | -34,956 | -64,490 |
EBIT | -21,842 | -36,100 | -64,551 | |
Net Income | -11,123 | -21,026 | -36,280 | -68,208 |
Net Change In Cash | 0 | 1,751 | 1,351 | 1,351 |
Free Cash Flow | -16,443 | -16,574 | -27,498 | -50,086 |
Cash | 2,922 | 7,809 | 34,396 | 41,625 |
Basic Shares | 39,733 | 38,996 | 39,093 | 39,023 |
Quarter | EPS |
---|---|
2023-09-30 | $0 |
2023-06-30 | $0 |
2023-03-31 | -$0.58 |
2022-09-30 | -$0.44 |