Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $154 |
Gross Profit | -24 | -25 | 128 |
EBITDA | -2,112 | -2,433 | -2,046 |
EBIT | -2,137 | -2,458 | -2,072 |
Net Income | -1,966 | -2,353 | -2,072 |
Net Change In Cash | 0 | 0 | 154 |
Free Cash Flow | -2,004 | -1,450 | -3,260 |
Cash | 2,845 | 1,833 | 2,401 |
Basic Shares | 5,049 | 2,103 | 987 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -103 | -103 | -104 | -104 |
EBITDA | -9,274 | -8,744 | -21,373 | -2,005 |
EBIT | -9,378 | -8,848 | -21,477 | -2,110 |
Net Income | -8,686 | -9,277 | -8,518 | -1,764 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -7,864 | -8,730 | -6,345 | -1,463 |
Cash | 2,401 | 2,860 | 7,482 | 323 |
Basic Shares | 901 | 403 | 26 | 20 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.47 |
2024-06-30 | -$0.39 |
2024-03-31 | -$1.11 |
2023-12-31 | -$2.08 |