Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $142 |
Gross Profit | -14 | -28 | 107 | |
EBITDA | -3,277 | -2,497 | -2,356 | -2,033 |
EBIT | -3,300 | -2,511 | -2,384 | -2,068 |
Net Income | 85 | -2,465 | -2,371 | -3,154 |
Net Change In Cash | 0 | 0 | 0 | 142 |
Free Cash Flow | -2,759 | -1,961 | -2,434 | -1,816 |
Cash | 479 | 2,465 | 1,210 | 2,517 |
Basic Shares | 16,471 | 14,846 | 14,055 | 11,707 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -106 | -102 | -76 | -68 |
EBITDA | -10,634 | -13,179 | -11,281 | -9,021 |
EBIT | -9,855 | -13,281 | -11,357 | -9,089 |
Net Income | -10,740 | 104,832 | -11,269 | -9,249 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -13,395 | |||
Free Cash Flow | -8,566 | -11,633 | -9,423 | -7,343 |
Cash | 2,468 | 2,442 | 13,493 | 19,650 |
Basic Shares | 10,199 | 7,260 | 7,108 | 7,117 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.20 |
2024-06-30 | -$0.17 |
2024-03-31 | -$0.17 |
2023-12-31 | -$0.17 |