Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$0
$0
$0
$20
Gross Profit
-25
-6
EBITDA
-3,277
-2,222
-1,851
-1,918
EBIT
-4,468
-3,434
-3,049
-3,120
Net Income
-4,654
-3,699
-3,195
-3,314
Net Change In Cash
0
0
0
20
Free Cash Flow
-865
-1,485
-1,979
-1,499
Cash
3,892
5,156
8,014
1,030
Basic Shares
9,503
11,279
6,519
5,771

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$20
$122
$3,519
$594
Gross Profit
-31
-253
1,405
410
EBITDA
-9,444
-8,773
-9,139
-1,825
EBIT
-14,245
-13,644
-13,953
-3,857
Net Income
-14,863
-13,770
-14,037
-3,904
Net Change In Cash
20
122
3,519
594
Free Cash Flow
-5,829
-4,787
-3,655
-1,393
Cash
3,892
1,885
1,853
1,751
Basic Shares
9,503
4,098
2,727
1,510

Earnings Calls

Quarter EPS
2024-09-30
-$0.32
2024-06-30
-$0.49
2024-03-31
-$0.57
2023-12-31
-$1.26