Values in thousands | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Cash | 3,724 | 1,130 | 1,183 | 1,183 |
Basic Shares | 111,462 | 102,464 | 101,514 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -51 | -141 | ||
EBITDA | -17,136 | -15,339 | -26,340 | |
EBIT | -15,794 | -17,232 | -15,390 | -26,481 |
Net Income | -11,863 | -17,691 | -15,397 | -23,417 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,545 | -15,698 | -19,615 | -21,784 |
Cash | 3,724 | 1,183 | 18,122 | 42,186 |
Basic Shares | 111,462 | 50,763 | 50,763 | 48,966 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.07 |
2024-09-30 | -$0.05 |
2022-09-30 | -$0.06 |
2022-03-31 | -$0.06 |