Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -135 | -137 | ||
EBITDA | -7,422 | -6,900 | -6,983 | -7,827 |
EBIT | -7,753 | -7,232 | -7,311 | -7,964 |
Net Income | -7,770 | -7,253 | -7,142 | -7,992 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -5,792 | -5,470 | -5,901 | -7,653 |
Cash | 9,994 | 19,131 | 11,891 | 10,956 |
Basic Shares | 25,132 | 25,147 | 25,104 | 25,049 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -571 | -1,808 | -685 | |
EBITDA | -32,614 | -33,386 | -48,841 | -36,797 |
EBIT | -30,247 | -37,064 | -50,188 | -37,482 |
Net Income | -30,157 | -34,101 | -48,807 | -37,464 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -24,816 | -32,203 | -39,347 | -32,285 |
Cash | 9,994 | 13,011 | 17,795 | 7,159 |
Basic Shares | 25,117 | 27,952 | 30,703 | 27,710 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.27 |
2024-09-30 | -$0.29 |
2024-06-30 | -$0.28 |
2024-03-31 | -$0.32 |