Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Net Income | -3,827 | -3,111 | -1,903 | -1,323 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,460 | -606 | -1,973 | -851 |
Cash | 3,120 | 3,306 | 1,330 | 2,757 |
Basic Shares | 1,864 | 729 | 621 | 605 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Net Income | -17,902 | -23,606 | -35,285 | -31,799 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -10,827 | -28,697 | -21,246 | -19,130 |
Cash | 2,757 | 16,980 | 35,259 | 17,524 |
Basic Shares | 605 | 592 | 622 | 294 |
Quarter | EPS |
---|---|
2024-09-30 | -$4.16 |
2024-06-30 | -$5.20 |
2024-03-31 | -$3.25 |
2023-12-31 | -$9.75 |