Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$3
$6
$44
$79
Gross Profit
-67
-460
21
-129
EBITDA
-5,069
-4,551
-5,817
-11,600
EBIT
-5,236
-4,700
-5,975
-11,743
Net Income
-5,226
-6,940
-7,549
-14,729
Net Change In Cash
3
6
44
79
Free Cash Flow
-6,146
-2,364
-2,289
-5,960
Cash
833
328
91
88
Basic Shares
315
115
1,802
1,610

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$133
$645
$933
$105
Gross Profit
-493
-111
166
27
EBITDA
-27,863,698
-25,457
-24,827
-43,956
EBIT
-27,656
-26,000
-25,363
-44,432
Net Income
-34,446
-32,380
-28,193
-48,309
Net Change In Cash
133
645
933
105
Free Cash Flow
-16,762,121
-18,591
-22,759
-23,293
Cash
833,031
97
2,768
7,872
Basic Shares
131
302
46
9

Earnings Calls

Quarter EPS
2024-12-31
-$40.30
2024-09-30
-$111.06
2024-06-30
-$4.18
2024-03-31
-$36.82