Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$805
$1,506
$3,451
$1,506
Gross Profit
650
-11,957
2,432
-10,936
EBITDA
-8,197
-20,974
EBIT
-8,598
-21,994
Net Income
-11,273
-25,732
-9,356
-25,732
Net Change In Cash
805
1,506
3,451
1,506
Free Cash Flow
-1,933
-5,922
-2,905
-5,922
Cash
682
3,662
774
3,562
Basic Shares
2,634
2,580
2,588
2,580

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,859
$7,837
$7,068
$882
Gross Profit
-13,428
-744
1,662
-1,422
EBITDA
-44,618
-42,366
-1,631
EBIT
-48,875
-35,800
-1,631
Net Income
-71,397
-74,337
-20,523
-993
Net Change In Cash
4,859
7,837
7,068
882
Cost of Revenue
-495
Free Cash Flow
-36,741
-46,326
-41,975
-3,200
Cash
3,562
32,869
79,764
24
Basic Shares
2,417
1,717
1,527
683

Earnings Calls

Quarter EPS
2024-09-30
-$3.61
2024-06-30
-$4.27
2023-12-31
-$9.97
2023-09-30
-$0.20