Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $121 | $0 | $0 |
Gross Profit | -280 | -166 | -176 | -110 |
EBITDA | -1,604 | -1,001 | -1,543 | -1,279 |
EBIT | -544 | -1,145 | -1,210 | -1,390 |
Net Income | -2,031 | -1,572 | -2,593 | -1,814 |
Net Change In Cash | 0 | 121 | 0 | 0 |
Free Cash Flow | 1,175 | -1,175 | -2,344 | -1,587 |
Cash | 3,405 | 4,293 | 5,423 | 7,012 |
Basic Shares | 66,190 | 65,174 | 63,736 | 60,473 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $0 | $184 | $330 | $330 |
Gross Profit | -647 | -1,238 | -2 | 327 |
EBITDA | -3,809 | -5,760 | -7,305 | -5,767 |
EBIT | -6,858 | -6,209 | -7,491 | -5,829 |
Net Income | -8,056 | -6,450 | -7,837 | -6,676 |
Net Change In Cash | 0 | 184 | 330 | 330 |
Free Cash Flow | -5,509 | -5,332 | -6,748 | -6,043 |
Cash | 5,423 | 824 | 2,484 | 3,113 |
Basic Shares | 59,891 | 48,695 | 42,354 | 35,533 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.03 |
2024-09-30 | -$0.02 |
2024-06-30 | -$0.03 |
2024-03-31 | -$0.03 |