Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -5,580 | -6,254 | -10,078 | -6,877 |
EBIT | -5,585 | -6,259 | -10,084 | -6,881 |
Net Income | -5,173 | -5,652 | -10,053 | -6,714 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -5,428 | -5,589 | -7,254 | -6,447 |
Cash | 16,017 | 21,669 | 27,934 | 15,988 |
Basic Shares | 10,214 | 10,214 | 5,428 | 5,089 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -28,789 | -15,880 | -11,756 | -15,236 |
EBIT | -28,809 | -15,886 | -11,776 | -15,284 |
Net Income | -27,592 | -12,470 | -13,967 | -15,284 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -24,718 | -10,849 | -11,712 | -15,137 |
Cash | 16,017 | 22,435 | 33,364 | 16,387 |
Basic Shares | 10,214 | 5,071 | 321 | 96 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.59 |
2024-09-30 | -$0.55 |
2024-06-30 | -$1.85 |
2024-03-31 | -$1.32 |