Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -15 | -15 | ||
EBITDA | -5,721 | -6,529 | -5,752 | -472 |
EBIT | -5,736 | -6,543 | -5,767 | -491 |
Net Income | -5,618 | -3,954 | 130 | -4,146 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -16,180 | -6,792 | -4,715 | -3,612 |
Cash | 9,151 | 5,056 | 6,755 | 5,530 |
Basic Shares | 11,134 | 11,129 | 10,047 | 5,684 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -58 | -52 | -519 | -395 |
EBITDA | -34,189 | -7,640 | -35,428 | -29,437 |
EBIT | -34,247 | -7,692 | -35,947 | -29,832 |
Net Income | -34,357 | -35,605 | -35,821 | -27,531 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -25,808 | -25,131 | -31,988 | -33,087 |
Cash | 5,530 | 17,304 | 13,364 | 33,418 |
Basic Shares | 4,490 | 1,534 | 1,514 | 472 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.50 |
2024-06-30 | -$0.36 |
2024-03-31 | $0.01 |
2023-12-31 | -$0.23 |