Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -49 | -59 | -49 | -54 |
EBITDA | -1,559 | -1,748 | -1,647 | -1,764 |
EBIT | -1,609 | -1,807 | -1,713 | -1,838 |
Net Income | -1,257 | -1,482 | -1,269 | -1,524 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,522 | -1,557 | -1,780 | -2,754 |
Cash | 20,955 | 21,950 | 23,463 | 25,837 |
Basic Shares | 171,416 | 171,197 | 171,197 | 170,936 |
Values in thousands | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -211 | -209 | -213 | -213 |
EBITDA | -5,756 | -7,828 | -7,828 | |
EBIT | -5,967 | -8,114 | -8,041 | |
Net Income | -5,962 | -7,756 | -8,095 | -8,095 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -8,887 | -20,771 | -23,632 | -23,632 |
Cash | 21,950 | 6,296 | 6,296 | |
Basic Shares | 167,765 | 156,991 | 156,991 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.01 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.007 |
2023-12-31 | -$0.01 |