Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -39 | -41 | -25 |
EBITDA | -3,930 | -5,272 | -4,091 |
EBIT | -3,969 | -5,313 | -4,132 |
Net Income | -3,658 | -5,328 | -4,195 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -3,558 | -3,179 | -2,063 |
Cash | 11,724 | 15,179 | 1,383 |
Basic Shares | 537,724 | 538,205 | 529,917 |
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 | -24,065 | -30,704 | -61,473 |
EBIT | -22,347 | -24,324 | -31,033 | -62,006 |
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 |
---|---|
2024-06-30 | $0.01 |
2024-03-31 | -$0.01 |
2023-09-30 | -$0.01 |
2023-06-30 | -$0.01 |