Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$6
$44
$79
$81
Gross Profit
-460
21
-129
-204
EBITDA
-4,551
-5,817
-11,600
EBIT
-4,700
-5,975
-11,743
Net Income
-6,940
-7,549
-14,729
-10,968
Net Change In Cash
6
44
79
81
Free Cash Flow
-2,364
-2,289
-5,960
-3,309
Cash
328
91
88
97
Basic Shares
115
1,802
1,610
1,318

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$645
$933
$105
$0
Gross Profit
-111
166
27
-17
EBITDA
-25,457
-24,827
-43,956
-8,853
EBIT
-26,000
-25,363
-44,432
-8,872
Net Income
-32,380
-28,193
-48,309
-9,459
Net Change In Cash
645
933
105
0
Free Cash Flow
-18,591
-22,759
-23,293
-7,391
Cash
97
2,768
7,872
10,500
Basic Shares
302
46
9
6

Earnings Calls

Quarter EPS
2024-06-30
-$4.18
2024-03-31
-$36.82
2023-12-31
-$1,472.80
2023-09-30
-$48