LMF Acquisition Opportunities

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$68
$0
$0
$0
Gross Profit
68
EBITDA
-4,456
-3,151
-12,554
EBIT
-4,669
-16,504
Net Income
-4,478
-3,236
-12,697
-9,875
Net Change In Cash
68
0
0
0
Free Cash Flow
-5,002
-2,824
-3,488
-4,485
Cash
2,082
1,179
5,019
176
Basic Shares
4,086
3,154
2,684
1,904

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
EBITDA
-14,210
-11,609
-4,358
-6,369
EBIT
-28,220
-11,609
-8,807
-12,822
Net Income
-26,232
-23,013
-4,596
-3,276
Net Change In Cash
0
0
0
0
Free Cash Flow
-10,285
-7,794
-5,114
-5,572
Cash
176
47
510
2,807
Basic Shares
866
328
289
120

Earnings Calls

Quarter EPS
2024-09-30
-$1.10
2024-06-30
-$1.03
2024-03-31
-$0.19
2023-12-31
-$0.22