Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $282 |
Gross Profit | -6 | -6 | 276 | |
EBITDA | -3,570 | -4,965 | -4,597 | -3,165 |
EBIT | -4,971 | -4,603 | -3,171 | |
Net Income | -3,513 | -4,971 | -4,603 | -3,171 |
Net Change In Cash | 0 | 0 | 0 | 282 |
Free Cash Flow | -3,972 | -4,214 | -4,366 | -947 |
Cash | 2,782 | 3,241 | 7,458 | 8,556 |
Basic Shares | 13,804 | 13,712 | 13,709 | 13,709 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -147 | -179 | ||
EBITDA | -10,086 | -7,402 | -8,013 | -6,223 |
EBIT | -10,233 | -7,581 | -8,013 | -6,223 |
Net Income | -10,538 | -7,451 | -7,892 | -5,956 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -7,205 | -5,477 | -6,826 | -5,370 |
Cash | 8,556 | 1,311 | 4,539 | 9,316 |
Basic Shares | 8,616 | 13,099 | 13,099 | 13,099 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.25 |
2024-06-30 | -$0.36 |
2024-03-31 | -$0.34 |
2023-12-31 | -$0.23 |