Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -8,142 | -8,068 | -8,228 |
EBIT | -8,278 | -8,204 | -8,364 |
Net Income | -6,995 | -6,995 | -6,838 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -1,275 | -1,275 | -5,964 |
Cash | 11,639 | 11,639 | 12,868 |
Basic Shares | 2,266 | 2,266 | 2,143 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -28,891 | -52,154 | -41,879 | -28,587 |
EBIT | -29,466 | -52,886 | -42,821 | -29,477 |
Net Income | -27,632 | -32,021 | -40,533 | -30,682 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -26,917 | -23,676 | -24,889 | -23,251 |
Cash | 17,225 | 41,912 | 60,264 | 87,356 |
Basic Shares | 2,106 | 2,089 | 2,081 | 1,515 |
Quarter | EPS |
---|---|
2024-09-30 | -$2.18 |
2024-06-30 | -$300 |
2024-03-31 | -$3.25 |
2023-12-31 | -$350 |