Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -38 | -51 | -51 | -51 |
EBITDA | -1,892 | -3,199 | -2,174 | -1,035 |
EBIT | -1,931 | -3,250 | -2,226 | -1,086 |
Net Income | -680 | -3,040 | -1,607 | -532 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,231 | -5,438 | -2,956 | -7,096 |
Cash | 16,480 | 20,758 | 20,313 | 25,971 |
Basic Shares | 198,219 | 187,821 | 167,107 | 166,091 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -206 | -167 | -103 | 0 |
EBITDA | -3,857 | -4,758 | -4,017 | -3,314 |
EBIT | -4,064 | -4,926 | -4,120 | -3,314 |
Net Income | -3,338 | -5,061 | -3,144 | -1,450 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -22,435 | -24,271 | -15,272 | -7,680 |
Cash | 25,971 | 1,341 | 30,688 | 28,647 |
Basic Shares | 159,763 | 151,531 | 144,266 | 114,929 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.002 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.007 |
2023-12-31 | -$0.002 |