Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -15 | -38 | -51 | -51 |
EBITDA | -2,218 | -1,892 | -3,199 | -2,174 |
EBIT | -2,234 | -1,931 | -3,250 | -2,226 |
Net Income | -1,593 | -680 | -3,040 | -1,607 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -5,927 | -4,231 | -5,438 | -2,956 |
Cash | 14,202 | 16,480 | 20,758 | 20,313 |
Basic Shares | 198,219 | 198,219 | 187,821 | 167,107 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -157 | -206 | -167 | -103 |
EBITDA | -3,857 | -4,758 | -4,017 | |
EBIT | -4,064 | -4,926 | -4,120 | |
Net Income | -6,921 | -3,338 | -5,061 | -3,144 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -18,554 | -22,435 | -24,271 | -15,272 |
Cash | 14,202 | 25,971 | 1,341 | 30,688 |
Basic Shares | 198,233 | 159,763 | 151,531 | 144,266 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.005 |
2024-09-30 | -$0.002 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.007 |