Values in thousands | 2024-09-30 | 2023-12-31 | 2023-09-30 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Net Income | -18,142 | -8,843 | -10,162 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -14,721 | -11,201 | -7,748 |
Cash | 132,865 | 30,523 | |
Basic Shares | 33,376 | 31,853 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
Net Income | -32,563 | -26,135 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -32,107 | -23,563 |
Cash | 30,523 | 24,210 |
Basic Shares | 31,853 | 31,853 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.54 |