Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $406 | $704 | $700 | $58 |
Gross Profit | 105 | 100 | 158 | |
EBITDA | -3,294 | -13,693 | -10,620 | |
EBIT | -3,498 | -13,894 | -10,827 | |
Net Income | -3,827 | -14,306 | -11,118 | -22,350 |
Net Change In Cash | 406 | 704 | 700 | 58 |
Free Cash Flow | -1,148 | -3,217 | -5,236 | -4,311 |
Cash | 341 | 930 | 4,463 | 4,554 |
Basic Shares | 1,306 | 22,196 | 22,147 | 22,324 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $58 | $0 | $0 | $0 |
Gross Profit | -1,127 | -6 | -4 | -3 |
EBITDA | -36,706 | -13,535 | -3,412 | -1,619 |
EBIT | -36,750 | -13,542 | -3,417 | -1,622 |
Net Income | -37,409 | -13,419 | -3,417 | -1,599 |
Net Change In Cash | 58 | 0 | 0 | 0 |
Free Cash Flow | -13,636 | -8,708 | -2,046 | -1,741 |
Cash | 4,554 | 25,752 | 1,928 | 4,308 |
Basic Shares | 17,111 | 12,271 | 10,913 | 11,048 |
Quarter | EPS |
---|---|
2024-09-30 | -$2.93 |
2024-06-30 | -$25.78 |
2024-03-31 | -$0.50 |
2023-12-31 | -$40.04 |