Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -33 | -33 | -33 | |
EBITDA | -1,485 | -610 | -748 | -827 |
EBIT | -2,912 | -1,145 | -1,483 | -1,528 |
Net Income | -1,431 | -542 | -735 | -710 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,196 | -452 | -754 | -534 |
Cash | 2,269 | 2,585 | 1,679 | 2,354 |
Basic Shares | 199,693 | 198,982 | 195,885 | 195,885 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -135 | -135 | -7 | |
EBITDA | -101 | -3,794 | -5,813 | -4,216 |
EBIT | -3,397 | -361 | -5,813 | -4,224 |
Net Income | -3,397 | -5,721 | -6,061 | -4,633 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -2,606 | -5,268 | 6,111 | |
Free Cash Flow | -3,246 | -2,896 | -5,337 | -3,888 |
Cash | 1,679 | 4,847 | 7,780 | 13,049 |
Basic Shares | 195,615 | 195,221 | 194,908 | 189,870 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.007 |
2024-03-31 | -$0.002 |
2023-12-31 | -$0.003 |
2023-09-30 | -$0.003 |