Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -42 | |||
EBITDA | -3,335 | -3,139 | -4,626 | 36 |
EBIT | -3,399 | -3,192 | -4,668 | -1,677 |
Net Income | -3,113 | -2,491 | -4,668 | -1,677 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,242 | -4,210 | -2,544 | -2,302 |
Cash | 123,267 | 28,507 | 13,789 | 5,955 |
Basic Shares | 33,964 | 27,730 | 27,730 | 23,861 |
Values in thousands | 2024-09-30 | 2023-09-30 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | 32 | |
EBIT | -6,283 | |
Net Income | -10,151 | -6,250 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -10,164 | -3,867 |
Cash | 28,507 | 6,952 |
Basic Shares | 30,715 | 28,569 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.09 |
2024-09-30 | -$0.08 |
2024-06-30 | -$0.16 |