Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -42 | |||
EBITDA | -3,139 | -4,626 | 36 | 34 |
EBIT | -3,192 | -4,668 | -1,677 | -1,313 |
Net Income | -2,491 | -4,668 | -1,677 | -1,313 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,210 | -2,544 | -2,302 | -1,106 |
Cash | 28,507 | 13,789 | 5,955 | 7,897 |
Basic Shares | 27,730 | 27,730 | 23,861 | 28,569 |
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 |
---|---|
2024-09-30 | -$0.08 |
2024-06-30 | -$0.16 |