Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -300 | -696 | ||
EBITDA | -876 | -1,358 | -7,897 | -4,494 |
EBIT | -951 | -1,409 | -8,197 | -5,190 |
Net Income | -952 | -1,410 | -8,199 | -5,191 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,997 | -1,757 | -2,335 | -5,321 |
Cash | 6,839 | 3,525 | 4,268 | 1,337 |
Basic Shares | 2,140 | 36,840 | 7,468 | 11,253 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -2,225 | -3,031 | -2,306 | |
EBITDA | -16,245 | -48,063 | -71,135 | -64,049 |
EBIT | -50,288 | -74,166 | -66,355 | |
Net Income | -15,752 | -51,602 | -78,891 | -64,079 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -11,410 | -49,590 | -68,145 | -59,033 |
Cash | 6,839 | 6,234 | 75,656 | 109,618 |
Basic Shares | 609,696 | 8,604 | 6,895 | 5,859 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.94 |
2024-12-31 | $3.62 |
2024-09-30 | -$0.04 |
2024-06-30 | -$0.35 |