Values in thousands | 2024-06-30 | 2024-03-31 |
---|---|---|
Revenue | $0 | $0 |
Gross Profit | -26 | -41 |
EBITDA | -3,416 | -5,103 |
EBIT | -3,455 | -5,144 |
Net Income | -3,658 | -5,328 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -3,760 | -3,179 |
Cash | 11,724 | 15,179 |
Basic Shares | 537,724 | 538,205 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -164 | -104 | -192 | -533 |
EBITDA | -22,334 | -24,497 | -31,088 | -62,246 |
EBIT | -22,347 | -24,756 | -31,417 | -62,779 |
Net Income | -20,996 | -24,442 | -31,625 | -64,381 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -22,110 | -23,988 | -32,475 | -57,820 |
Cash | 18,200 | 14,173 | 22,291 | 42,460 |
Basic Shares | 530,272 | 529,779 | 521,458 | 473,668 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.007 |
2024-06-30 | $0.01 |
2024-03-31 | -$0.01 |
2023-12-31 | -$0.007 |