Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -6,121 | -6,301 | -5,999 |
EBIT | -6,344 | -6,301 | -6,042 |
Net Income | -6,294 | -6,448 | -6,356 |
Net Change In Cash | 0 | 0 | 0 |
Cash | 3,239 | 4,010 | 5,609 |
Basic Shares | 5,024 | 4,691 | 1,653 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,822 | -1,721 | -1,118 | -1,012 |
EBITDA | -20,263 | -37,167 | -41,757 | -25,260 |
EBIT | -22,085 | -38,888 | -42,875 | -26,272 |
Net Income | -23,865 | -39,525 | -40,713 | -35,324 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -17,432 | -36,084 | -35,379 | -22,772 |
Cash | 5,609 | 8,552 | 9,819 | 4,319 |
Basic Shares | 1,404 | 647 | 624 | 319 |
Quarter | EPS |
---|---|
2024-09-30 | -$1.22 |
2024-06-30 | -$1.25 |
2024-03-31 | -$1.37 |
2023-12-31 | -$3.97 |