Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $168 | $0 | $0 | $0 |
Gross Profit | 126 | 0 | ||
EBITDA | -525 | -541 | -479 | -496 |
EBIT | -372 | -617 | -690 | -520 |
Net Income | -527 | -549 | -481 | -517 |
Net Change In Cash | 168 | 0 | 0 | 0 |
Cash | 7,845 | 6,973 | 7,421 | 7,959 |
Basic Shares | 5,546 | 5,546 | 5,549 | 5,549 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $168 | $306 | $26 | $31 |
Gross Profit | 126 | 247 | 4 | 4 |
EBITDA | -1,923 | -1,624 | -2,609 | -2,918 |
EBIT | -2,057 | -1,795 | -2,818 | -3,166 |
Net Income | -2,077 | -1,710 | -2,138 | -2,398 |
Net Change In Cash | 168 | 306 | 26 | 31 |
Free Cash Flow | -1,850 | -2,607 | -2,465 | -2,543 |
Cash | 7,845 | 4,281 | 5,295 | 14,621 |
Basic Shares | 5,546 | 5,549 | 5,549 | 4,979 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.09 |
2024-09-30 | -$0.09 |
2024-06-30 | -$0.08 |
2024-03-31 | -$0.09 |