Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$0
$20
$19
$24
Gross Profit
-25
-6
-1,310
-63
EBITDA
-1,851
-1,918
-4,502
-1,440
EBIT
-3,049
-3,120
-5,701
-2,670
Net Income
-3,195
-3,314
-5,924
-2,975
Net Change In Cash
0
20
19
24
Free Cash Flow
-1,979
-1,499
-1,358
-779
Cash
8,014
1,030
1,885
2,370
Basic Shares
6,519
5,771
4,677
4,058

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$122
$3,519
$594
$16
Gross Profit
-5,106
1,405
410
5
EBITDA
-8,353
-9,119
-1,825
-1,425
EBIT
-13,206
-13,933
-3,857
-1,440
Net Income
-13,770
-14,037
-3,904
-1,460
Net Change In Cash
122
3,519
594
16
Free Cash Flow
-4,787
-3,655
-1,393
-506
Cash
1,885
1,853
1,751
22
Basic Shares
4,098
2,727
1,510
543

Earnings Calls

Quarter EPS
2024-06-30
-$0.49
2024-03-31
-$0.57
2023-12-31
-$1.26
2023-09-30
-$0.15