Values in thousands | 2024-12-31 | 2024-09-30 |
---|---|---|
Revenue | $5 | $5 |
Gross Profit | -6 | -6 |
EBITDA | -1,930 | -1,930 |
EBIT | -2,049 | -2,049 |
Net Income | -2,093 | -2,093 |
Net Change In Cash | 5 | 5 |
Free Cash Flow | -2,361 | -2,361 |
Cash | 1,260 | 1,260 |
Basic Shares | 874 | 874 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $10 | $0 | $0 | $0 |
Gross Profit | -12 | -450 | -1,513 | -680 |
EBITDA | -8,009 | -13,690 | -25,722 | -17,333 |
EBIT | -8,476 | -14,141 | -26,105 | -18,014 |
Net Income | -8,521 | -16,864 | -41,551 | -18,042 |
Net Change In Cash | 10 | 0 | 0 | 0 |
Free Cash Flow | -9,443 | -12,997 | -17,241 | -15,788 |
Cash | 1,260 | 4,248 | 6,284 | 19,176 |
Basic Shares | 835 | 473 | 271 | 231 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.01 |
2024-03-31 | $0 |
2023-09-30 | $0 |
2023-06-30 | -$0.02 |