Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $23 | $1 | $0 | $4 |
Gross Profit | 23 | 1 | 0 | -10 |
EBITDA | -604 | -479 | -601 | |
EBIT | -607 | -496 | -617 | |
Net Income | -606 | -494 | -494 | -617 |
Net Change In Cash | 23 | 1 | 0 | 4 |
Free Cash Flow | -358 | -709 | -709 | -366 |
Cash | 928 | 2,033 | 2,033 | 2,769 |
Basic Shares | 21,568 | 21,236 | 21,236 | 20,421 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $25 | $4 | $0 |
Gross Profit | 25 | 4 | -3 |
EBITDA | -2,327 | -6,725 | -1 |
EBIT | -2,326 | -6,777 | -4 |
Net Income | -2,319 | -6,773 | -1,287 |
Net Change In Cash | 25 | 4 | 0 |
Free Cash Flow | -2,107 | -3,593 | -1,461 |
Cash | 928 | 3,174 | 7,539 |
Basic Shares | 21,568 | 21,009 | 20,421 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.03 |
2023-12-31 | -$0.15 |
2023-09-30 | -$0.09 |
2023-06-30 | -$0.04 |