Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -24 | -25 | ||
EBITDA | -2,380 | -2,503 | -2,112 | -2,433 |
EBIT | -2,405 | -2,528 | -2,137 | -2,458 |
Net Income | -2,311 | -2,349 | -1,966 | -2,353 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -7,851,688 | -2,179 | -2,004 | -1,450 |
Cash | 3,623,343 | 3,116 | 2,845 | 1,833 |
Basic Shares | 6,527 | 4,999 | 5,049 | 2,103 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -103 | -103 | -104 | |
EBITDA | -9,274 | -8,744 | -21,373 | |
EBIT | -9,378 | -8,848 | -21,477 | |
Net Income | -8,962,472 | -8,686 | -9,277 | -8,518 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -7,857,309 | -7,864 | -8,730 | -6,345 |
Cash | 3,623,343 | 2,401 | 2,860 | 7,482 |
Basic Shares | 4,688 | 901 | 403 | 26 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.27 |
2024-09-30 | -$0.47 |
2024-06-30 | -$0.39 |
2024-03-31 | -$1.11 |