Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $100 | $0 |
Gross Profit | 0 | -46 | 26 | -46 |
EBITDA | -1,137 | -850 | -594 | -888 |
EBIT | -1,183 | -896 | -640 | -934 |
Net Income | -1,140 | -316 | -658 | -920 |
Net Change In Cash | 0 | 0 | 100 | 0 |
Free Cash Flow | -391 | -25 | -64 | -596 |
Cash | 13,145 | 14,315 | 19,939 | 18,105 |
Basic Shares | 23,250 | 23,126 | 23,296 | 23,540 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $100 | $2,601 | $337 | $36,029 |
Gross Profit | 72 | 1,727 | -809 | 23,882 |
EBITDA | -3,621 | -1,904 | 279 | 19,881 |
EBIT | -2,235 | -80 | 19,586 | |
Net Income | -3,034 | -1,457 | -687 | 14,281 |
Net Change In Cash | 100 | 2,601 | 337 | 36,029 |
Free Cash Flow | -1,076 | 331 | -5,960 | 19,398 |
Cash | 13,145 | 16,896 | 13,448 | 44,497 |
Basic Shares | 23,250 | 23,791 | 23,825 | 24,530 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.04 |
2024-09-30 | -$0.01 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.03 |