Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Net Income | -11,851 | -1,472 | -1,373 | -1,728 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,669 | -1,065 | -1,758 | -1,261 |
Cash | 1,973 | 1,697 | 2,781 | 4,595 |
Basic Shares | 11,180 | 11,180 | 11,180 | 11,180 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
EBIT | ||
Net Income | -4,942 | -3,215 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -4,541 | -3,375 |
Cash | 4,595 | 8,259 |
Basic Shares | 11,180 | 8,151 |
Quarter | EPS |
---|---|
2024-09-30 | -$18.31 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.66 |