Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $2 |
Gross Profit | 2 | |||
EBITDA | -2,407 | -2,392 | -1,662 | -1,143 |
EBIT | -2,459 | -2,392 | -1,663 | -1,144 |
Net Income | -2,407 | -2,392 | -1,663 | -1,144 |
Net Change In Cash | 0 | 0 | 0 | 2 |
Free Cash Flow | -2,201 | -1,529 | -1,836 | -697 |
Cash | 4,363 | 5,037 | 6,566 | 8,402 |
Basic Shares | 1,104 | 1,067 | 1,070 | 868 |
Values in thousands | 2023-12-31 |
---|---|
Revenue | $0 |
Gross Profit | -1 |
EBITDA | -8,338 |
EBIT | -8,339 |
Net Income | -8,357 |
Net Change In Cash | 0 |
Free Cash Flow | -3,533 |
Cash | 8,402 |
Basic Shares | 868 |
Quarter | EPS |
---|---|
2024-09-30 | -$2.18 |
2024-06-30 | -$2.25 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.05 |