Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -4,188 | -8,897 | -3,967 | -6,256 |
EBIT | -3,815 | -7,916 | -12,634 | |
Net Income | -2,735 | -8,879 | -8,067 | -6,256 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,524 | -4,684 | -3,586 | -3,992 |
Cash | 8,690 | 11,579 | 8,271 | 7,150 |
Basic Shares | 23,894 | 22,203 | 17,601 | 16,986 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -20,182 | -16,176 | -7,740 | -6,974 |
EBIT | -20,182 | -16,176 | -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 |
---|---|
2024-09-30 | -$0.11 |
2024-06-30 | -$0.40 |
2024-03-31 | -$0.46 |
2023-12-31 | -$0.40 |