Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $824 |
Gross Profit | -136 | -141 | 690 |
EBITDA | -5,318 | -5,362 | -6,144 |
EBIT | -5,454 | -5,503 | -6,278 |
Net Income | -4,956 | -4,992 | -5,649 |
Net Change In Cash | 0 | 0 | 824 |
Free Cash Flow | -3,922 | -3,559 | -4,977 |
Cash | 2,380 | 2,314 | 3,620 |
Basic Shares | 16,067 | 16,056 | 13,317 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -546 | -525 | -452 | -383 |
EBITDA | -25,018 | -24,509 | -16,753 | -8,751 |
EBIT | -25,238 | -25,034 | -17,205 | -9,135 |
Net Income | -23,516 | -24,304 | -16,196 | -8,919 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -50,173 | |||
Free Cash Flow | -18,891 | -15,734 | -12,213 | -7,857 |
Cash | 3,620 | 4,555 | 54,727 | 9,334 |
Basic Shares | 12,301 | 11,230 | 8,679 | 1,291 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.35 |
2024-06-30 | -$0.31 |
2024-03-31 | -$0.31 |
2023-12-31 | -$0.36 |