Values in thousands | 2024-03-31 | 2023-12-31 | 2023-06-30 |
---|---|---|---|
Cash | 168 | 168 | 3,020 |
Basic Shares | 10,242 | 1,743 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $13 |
Gross Profit | -227 | 0 | 0 | 3 |
EBITDA | -12,770 | -4,766 | -4,523 | -4,275 |
EBIT | -12,997 | -5,056 | -4,838 | -4,494 |
Net Income | -20,914 | -6,184 | -4,939 | -4,573 |
Net Change In Cash | 0 | 0 | 0 | 13 |
Free Cash Flow | -13,515 | -6,350 | -5,673 | -4,473 |
Cash | 168 | 1,398 | 4,171 | 4,341 |
Basic Shares | 135 | 22,501 | 728 | 22,501 |
Quarter | EPS |
---|---|
2023-03-31 | -$0.06 |
2022-09-30 | -$0.12 |
2022-06-30 | -$0.07 |
2022-03-31 | -$0.02 |