Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | 0 | -106 | -105 | |
EBITDA | -2,810 | -5,038 | -3,526 | -3,504 |
EBIT | -2,919 | -5,147 | -3,633 | -3,610 |
Net Income | -4,249 | -5,034 | -3,537 | -3,506 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,036 | -4,525 | -2,827 | -3,662 |
Cash | 15,658 | 16,565 | 7,306 | 10,077 |
Basic Shares | 32,571 | 32,223 | 31,559 | 31,535 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $364 | $0 | $628 |
Gross Profit | 364 | -386 | 169 | |
EBITDA | -15,310 | -16,855 | -10,226 | -9,955 |
EBIT | -17,268 | -10,613 | -10,277 | |
Net Income | -16,328 | -13,745 | -13,690 | -11,814 |
Net Change In Cash | 0 | 364 | 0 | 628 |
Free Cash Flow | -14,052 | -13,607 | -8,660 | -10,174 |
Cash | 15,658 | 13,589 | 10,468 | 5,535 |
Basic Shares | 32,571 | 22,409 | 29,253 | 29,253 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.08 |
2024-09-30 | -$0.16 |
2024-06-30 | -$0.11 |
2024-03-31 | -$0.11 |