Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -15 | -14 | -14 | -12 |
EBITDA | -1,886 | -1,819 | -1,408 | -2,008 |
EBIT | -1,901 | -1,833 | -1,422 | -2,020 |
Net Income | -1,673 | -1,638 | 15,633 | -1,073 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,111 | -1,093 | -1,408 | -1,467 |
Cash | 16,950 | 18,954 | 20,225 | 11,913 |
Basic Shares | 122,198 | 122,341 | 125,421 | 121,217 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -55 | -40 | -45 | -49 |
EBITDA | 659,000 | -6,665 | -4,692 | -8,533 |
EBIT | 714,000 | -6,705 | -4,737 | -8,769 |
Net Income | 11,249,000 | -6,585 | 1,355 | -18,588 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -4,647 | 4,995 | ||
Free Cash Flow | -6,079 | -5,912 | -7,418 | -10,759 |
Cash | 16,950 | 6,069 | 8,110 | 12,757 |
Basic Shares | 122,198 | 121,156 | 118,005 | 110,263 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.01 |
2024-09-30 | -$0.01 |
2024-06-30 | $0.12 |
2024-03-31 | -$0.008 |