Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Net Income | -5,652 | -10,053 | -6,714 | -5,314 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -5,589 | -7,254 | -6,447 | -3,402 |
Cash | 21,669 | 27,934 | 15,988 | 22,435 |
Basic Shares | 8,609 | 8,221 | 4,906 | 4,906 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Net Income | -12,470 | -13,967 | -15,284 | -29,678 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -10,849 | -11,712 | -15,137 | -10,768 |
Cash | 22,435 | 33,364 | 16,387 | 10,089 |
Basic Shares | 4,906 | 3,179 | 111 | 81 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.55 |
2024-06-30 | -$1.85 |
2024-03-31 | -$1.32 |
2023-12-31 | -$2.28 |