Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -2,107 | -3,030 | |
Net Income | -1,801 | -2,148 | -857 |
Net Change In Cash | 0 | 0 | 0 |
Cash | 3,378 | 344 | 1,208 |
Basic Shares | 23,228 | 19,209 | 18,055 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -97 | -89 | -3 | |
EBITDA | -10,633 | -13,379 | -2,884 | |
EBIT | -10,730 | -13,468 | -2,887 | |
Net Income | -10,210 | -10,107 | -11,197 | -2,495 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -10,138 | -8,383 | -7,656 | -1,556 |
Cash | 3,378 | 2,640 | 3,543 | 11,063 |
Basic Shares | 23,228 | 13,640 | 11,504 | 1,940 |
Quarter | EPS |
---|---|
2021-03-31 | -$0.26 |
2020-12-31 | -$0.26 |
2020-09-30 | -$0.19 |
2020-06-30 | -$0.19 |