Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -3,034 | -1,076 | |
EBIT | -6,068 | -3,552 | |
Net Income | -2,389 | -1,076 | -3,227 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -2,297 | -2,204 | -2,053 |
Cash | 11,742 | 4,389 | 1,173 |
Basic Shares | 24,049 | 14,947 | 10,693 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -6 | -9 | ||
EBITDA | -11,390 | -9,944 | -5,662 | -3,208 |
EBIT | -11,396 | -9,950 | -5,671 | -6,412 |
Net Income | -10,232 | -9,771 | -7,096 | -4,385 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -10,258 | -8,811 | -5,931 | -3,528 |
Cash | 1,173 | 6,440 | 15,192 | 1,795 |
Basic Shares | 10,290 | 9,051 | 8,933 | 8,661 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.10 |
2024-06-30 | -$0.10 |
2024-03-31 | -$0.07 |
2023-12-31 | -$0.31 |