Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -5 | -7 | -7 | |
EBITDA | -4,270 | 22,518 | -5,913 | -6,310 |
EBIT | -4,272 | 22,513 | -5,921 | -6,318 |
Net Income | -4,272 | 22,513 | -8,233 | -8,568 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -5,166 | -14,383,772,968 | -3,937 | -6,094 |
Cash | 21,362 | 26,528 | 30,981 | 34,918 |
Basic Shares | 7,573 | 7,568 | 7,568 | 7,568 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -30 | -8 | -101 | |
EBITDA | -21,848,386 | -21,691 | -24,693 | -51,607 |
EBIT | 6,001 | -21,722 | -24,702 | -51,709 |
Net Income | 1,438 | -30,005 | -38,986 | -49,905 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -19,550,567 | -14,784 | -24,661 | -24,601 |
Cash | 21,362 | 40,912 | 36,093 | 60,755 |
Basic Shares | 7,573 | 6,506 | 5,340 | 5,340 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.56 |
2024-09-30 | -$0.54 |
2024-06-30 | -$1.09 |
2024-03-31 | -$1.13 |