Values in thousands | 2024-06-30 | 2024-03-31 |
---|---|---|
Revenue | $2 | $1 |
Gross Profit | -62 | 1 |
EBITDA | -5,380 | -3,775 |
EBIT | -5,444 | -3,838 |
Net Income | -5,219 | -3,766 |
Net Change In Cash | 2 | 1 |
Free Cash Flow | -3,719 | -3,567 |
Cash | 4,091 | 8,171 |
Basic Shares | 9,455 | 9,018 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $310 | $8 | $285 | $922 |
Gross Profit | 113 | -1,154 | -1,336 | -666 |
EBITDA | -14,400 | -12,601 | -16,588 | -23,289 |
EBIT | -14,657 | -13,659 | -17,844 | -24,483 |
Net Income | -11,264 | -14,407 | -16,052 | -24,225 |
Net Change In Cash | 310 | 8 | 285 | 922 |
Free Cash Flow | -13,781 | -11,683 | -15,494 | -23,429 |
Cash | 11,825 | 1,581 | 2,401 | 13,335 |
Basic Shares | 2,239 | 2,215 | 1,729 | 1,247 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.55 |
2024-03-31 | -$5.46 |
2023-12-31 | -$5.46 |
2023-09-30 | -$0.48 |