Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -14 | -28 | ||
EBITDA | -3,404 | -3,277 | -2,497 | -2,356 |
EBIT | -3,430 | -3,300 | -2,511 | -2,384 |
Net Income | -3,392 | -3,215 | -2,465 | -2,371 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,698 | -2,759 | -1,961 | -2,434 |
Cash | 3,114 | 479 | 2,465 | 1,162 |
Basic Shares | 15,644 | 16,471 | 14,846 | 14,055 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -106 | -102 | -76 | |
EBITDA | -10,634 | -13,179 | -11,281 | |
EBIT | -10,740 | -13,281 | -11,357 | |
Net Income | 182 | -10,740 | -13,168 | -11,313 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -8,852 | -8,566 | -11,633 | -9,423 |
Cash | 3,114 | 2,468 | 2,442 | 13,493 |
Basic Shares | 15,644 | 10,199 | 7,260 | 7,108 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.20 |
2024-09-30 | -$0.20 |
2024-06-30 | -$0.17 |
2024-03-31 | -$0.17 |