Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$41
$16
$16
Gross Profit
7
-1,346
EBITDA
-3,230
-1,796
EBIT
-3,393
-1,963
Net Income
-4,232
-3,327
-3,993
Net Change In Cash
41
16
16
Free Cash Flow
-919
-1,309
-1,067
Cash
2,937
2,863
3,878
Basic Shares
45,875
12,650
5,841

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$16
$0
$0
$0
Gross Profit
2
-13,656
-11
-9
EBITDA
-3,090
-12,505
-6,147
-3,318
EBIT
-3,769
-12,527
-6,159
-3,327
Net Income
-11,733
-9,476
-7,126
-3,097
Net Change In Cash
16
0
0
0
Free Cash Flow
-6,505
-12,739
-6,143
-2,023
Cash
3,878
2,269
7,775
653
Basic Shares
1,160
18,080
15,176
14,521

Earnings Calls

Quarter EPS
2024-09-30
-$0.06
2024-06-30
-$0.09
2024-03-31
-$0.17
2023-12-31
-$0.17