Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -3,833 | -3,967 | -6,405 | -4,893 |
EBIT | -7,648 | -7,916 | -12,782 | -9,849 |
Net Income | -8,879 | -8,067 | -6,256 | -4,875 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,684 | -3,586 | -3,992 | -3,157 |
Cash | 11,579 | 8,271 | 7,150 | 6,104 |
Basic Shares | 22,203 | 17,601 | 16,986 | 13,675 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -20,182 | -15,860 | -7,740 | -6,974 |
EBIT | -20,182 | -15,860 | -15,527 | -13,950 |
Net Income | -19,772 | -15,805 | -13,285 | -6,668 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -13,071 | -11,655 | -4,122 | -1,844 |
Cash | 7,150 | 10,950 | 10,574 | 663 |
Basic Shares | 13,261 | 9,276 | 10,635 | 10,635 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.40 |
2024-03-31 | -$0.46 |
2023-12-31 | -$0.40 |
2023-09-30 | -$0.36 |