Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -432 | -163 | -309 | -161 |
EBIT | -188 | -309 | -161 | |
Net Income | -606 | -262 | -409 | -279 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -10,433 | -82 | -64 | -183 |
Cash | 25 | 69,117 | 68,102 | 68,577 |
Basic Shares | 8,705 | 8,705 | 8,360 | 8,115 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -62 | -61 | ||
EBITDA | -1,093 | -797 | -3,880 | -9,175 |
EBIT | -2,023 | -798 | -3,942 | -808 |
Net Income | -1,559 | -746 | -4,457 | -12,230 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -10,764 | -68,099 | -351 | -1,612 |
Cash | 25 | 32 | 138,813 | 152,011 |
Basic Shares | 8,705 | 7,784 | 7,334 | 7,102 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.06 |
2024-09-30 | -$0.03 |
2024-06-30 | -$0.04 |
2024-03-31 | -$0.03 |