Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -2,319 | -2,251 | -2,473 |
EBIT | -2,294 | -2,517 | |
Net Income | -2,325 | -2,256 | -2,473 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -2,179 | -2,825 | -1,415 |
Cash | 7,895 | 8,427 | 10,935 |
Basic Shares | 962 | 783 | 782 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -9,302 | -6,881 | -1,375 | -1,881 |
EBIT | -9,470 | -7,110 | -1,611 | -2,087 |
Net Income | -9,319 | -8,473 | -2,206 | -2,417 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -7,300 | -6,557 | -1,086 | -1,078 |
Cash | 10,935 | 6,510 | 4 | 191 |
Basic Shares | 87 | 30 | 30 | 27 |
Quarter | EPS |
---|---|
2024-06-30 | -$2.41 |
2024-03-31 | -$2.87 |
2023-12-31 | -$0.71 |
2023-09-30 | -$0.11 |