Values in thousands | 2024-06-30 | 2024-03-31 |
---|---|---|
Revenue | $0 | $0 |
Gross Profit | -4 | -4 |
EBITDA | -7,341 | -5,561 |
EBIT | -7,345 | -5,565 |
Net Income | -7,312 | -5,506 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -4,954 | -3,702 |
Cash | 2,783 | 4,334 |
Basic Shares | 144 | 84 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $86 | $0 |
Gross Profit | -16 | -15 | 71 | -7 |
EBITDA | -14,550 | -9,569 | -8,854 | -7,201 |
EBIT | -14,566 | -9,584 | -8,869 | -7,208 |
Net Income | -14,588 | -9,344 | -8,792 | -7,246 |
Net Change In Cash | 0 | 0 | 86 | 0 |
Free Cash Flow | -12,634 | -6,688 | -6,465 | -6,603 |
Cash | 4,261 | 8,026 | 4,096 | 16,537 |
Basic Shares | 453 | 54 | 44 | 40 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0 |
2025-03-31 | $0 |
2024-12-31 | -$2.32 |