LMF Acquisition Opportunities
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $67 | $68 | $0 | $0 |
Gross Profit | 67 | 68 | ||
EBITDA | -4,672 | -4,206 | -3,151 | -12,554 |
EBIT | -4,767 | -4,456 | -4,669 | -16,504 |
Net Income | -4,419 | -4,478 | -3,236 | -12,697 |
Net Change In Cash | 67 | 68 | 0 | 0 |
Free Cash Flow | -4,693 | -5,002 | -2,824 | -3,488 |
Cash | 1,819 | 2,082 | 1,179 | 5,019 |
Basic Shares | 4,920 | 4,086 | 3,154 | 2,684 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $135 | $0 | $0 | $0 |
Gross Profit | 135 | 0 | ||
EBITDA | -24,583 | -14,210 | -11,609 | -4,358 |
EBIT | -25,151 | -28,220 | -11,609 | -8,807 |
Net Income | -24,830 | -26,232 | -23,013 | -4,596 |
Net Change In Cash | 135 | 0 | 0 | 0 |
Free Cash Flow | -16,007 | -10,285 | -7,794 | -5,114 |
Cash | 1,819 | 176 | 47 | 510 |
Basic Shares | 4,920 | 866 | 328 | 289 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.90 |
2024-09-30 | -$1.10 |
2024-06-30 | -$1.03 |
2024-03-31 | -$0.19 |
