Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $60 |
Gross Profit | -14 | -14 | -12 | 50 |
EBITDA | -1,819 | -1,408 | -2,008 | -1,678 |
EBIT | -1,833 | -1,422 | -2,020 | -1,688 |
Net Income | -1,638 | 15,633 | -1,073 | -1,657 |
Net Change In Cash | 0 | 0 | 0 | 60 |
Free Cash Flow | -1,093 | -1,408 | -1,467 | -1,779 |
Cash | 18,954 | 20,225 | 11,913 | 6,069 |
Basic Shares | 122,341 | 125,421 | 121,217 | 121,095 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -40 | -45 | -49 | -48 |
EBITDA | -6,665 | -4,692 | -8,533 | -48 |
EBIT | -6,705 | -4,737 | -8,769 | -96 |
Net Income | -6,585 | 1,355 | -18,588 | 8,949 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -4,647 | 4,995 | 6,354 | |
Free Cash Flow | -5,912 | -7,418 | -10,759 | -7,023 |
Cash | 6,069 | 8,110 | 12,757 | 7,762 |
Basic Shares | 121,156 | 118,005 | 110,263 | 104,478 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.01 |
2024-06-30 | $0.12 |
2024-03-31 | -$0.008 |
2023-12-31 | -$0.01 |