Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $ | $ | $-553 |
Gross Profit | 0 | 210 | ||
Net Income | -491 | -561 | -1,047 | -154 |
Net Change In Cash | 0 | -553 | ||
Free Cash Flow | -170 | -88 | -402 | -3,265 |
Cash | 6 | 9 | 5,427 | |
Basic Shares | 52,808 | 52,808 | 52,808 | 52,808 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $794 | $428 | $480 | $0 |
Gross Profit | 725 | 428 | -79 | 0 |
Net Income | -9,285 | -6,240 | -12,656 | -9,627 |
Net Change In Cash | 794 | 428 | 480 | 0 |
Free Cash Flow | -15,432 | -3,492 | -8,399 | -568 |
Cash | 5,427 | 118 | 330 | 25 |
Basic Shares | 52,808 | 52,808 | 52,808 | 52,808 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.18 |
2024-06-30 | -$0.21 |
2024-03-31 | -$0.39 |
2023-09-30 | -$1.15 |