Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
EBITDA
-4,121
-4,377
-5,114
EBIT
-8,243
-8,755
-10,229
Net Income
-4,121
-4,377
-5,114
Net Change In Cash
0
0
0
Free Cash Flow
-2,880
-3,062
-4,197
Cash
6,360
8,920
7,474
Basic Shares
15,824
15,472
13,461

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
EBITDA
-14,577
-12,092
-12,814
-4,600
EBIT
-29,155
-24,185
-12,880
-4,600
Net Income
-14,577
-12,091
-12,681
-4,600
Net Change In Cash
0
0
0
0
Free Cash Flow
-9,800
-7,542
-5,013
-3,351
Cash
7,474
9,111
12,958
3,175
Basic Shares
12,671
10,816
10,215
9,916

Earnings Calls

Quarter EPS
2024-09-30
-$0.17
2024-06-30
-$0.26
2024-03-31
-$0.28
2023-12-31
-$0.37