Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -5 | -5 | ||
EBITDA | -3,178 | -3,303 | -3,041 | -3,130 |
EBIT | -3,183 | -3,309 | -3,046 | -3,135 |
Net Income | -2,814 | -2,852,179 | -2,628 | -2,754 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,931 | -2,032 | -2,811 | -3,868 |
Cash | 40,359 | 42,280 | 44,337 | 47,138 |
Basic Shares | 49,046 | 49,046 | 49,046 | 49,046 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $1,000 | $0 | $4,037 |
Gross Profit | 1,000 | -212 | 4,037 | |
EBITDA | -9,879 | -13,853 | -10,189 | |
EBIT | -9,900 | -14,066 | -10,215 | |
Net Income | -11,049 | -8,571 | -14,069 | -10,134 |
Net Change In Cash | 0 | 1,000 | 0 | 4,037 |
Cost of Revenue | -52,908 | 11,367 | ||
Free Cash Flow | -10,643 | -7,452 | -12,916 | -9,410 |
Cash | 40,359 | 50,999 | 18,505 | 71,430 |
Basic Shares | 49,046 | 49,046 | 49,045 | 48,596 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.06 |
2024-09-30 | -$0.06 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.06 |