Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $8 |
Gross Profit | -193 | -187 | ||
EBITDA | -3,655 | -2,015 | -1,727 | -1,648 |
EBIT | -3,846 | -1,921 | -1,844 | |
Net Income | -4,526 | -1,685 | -2,102 | -982 |
Net Change In Cash | 0 | 0 | 0 | 8 |
Free Cash Flow | -1,826 | -1,693 | -1,655 | -1,892 |
Cash | 864 | 2,473 | 1,483 | 1,165 |
Basic Shares | 1,256 | 1,331 | 21,557 | 18,655 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -891 | -654 | -28 | |
EBITDA | -9,626 | -8,980 | -2,664 | -4,468 |
EBIT | -10,990 | -9,871 | -3,319 | -4,497 |
Net Income | -9,296 | -9,841 | 779 | -4,831 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -7,068 | -9,205 | -7,185 | -5,416 |
Cash | 864 | 3,012 | 4,170 | 1,479 |
Basic Shares | 1,256 | 13,032 | 8,100 | 9,172 |
Quarter | EPS |
---|---|
2024-12-31 | -$2.21 |
2024-09-30 | -$1.26 |
2024-06-30 | -$2.14 |
2024-03-31 | -$0.05 |