Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -112 | -118 | -124 | -124 |
EBITDA | -3,054 | -1,771 | -4,203 | -4,203 |
EBIT | -3,166 | -1,889 | -4,327 | -4,327 |
Net Income | -3,496 | -934 | -4,607 | -4,607 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,725 | -4,298 | -4,221 | -4,221 |
Cash | 8,523 | 5,731 | 7,313 | 7,313 |
Basic Shares | 146,514 | 145,941 | 145,744 | 145,744 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -491 | -435 | -440 | -286 |
EBITDA | -14,362 | -17,563 | -18,920 | -10,533 |
EBIT | -14,719 | -17,998 | -19,360 | -10,819 |
Net Income | -17,213 | 24,908 | -16,790 | -14,965 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -12,470 | -15,293 | -17,360 | -25,312 |
Cash | 7,313 | 10,309 | 3,259 | 15,361 |
Basic Shares | 144,184 | 139,481 | 119,701 | 80,397 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.01 |
2024-03-31 | -$0.02 |
2023-09-30 | -$0.03 |
2023-06-30 | -$0.01 |