Quarterly Financials

Values in thousands 2024-09-30 2024-03-31 2023-09-30
Revenue
$477
$381
$381
Gross Profit
-139
-411
-411
EBITDA
-2,036
-976
-976
EBIT
-2,140
-1,990
-1,990
Net Income
-2,682
-13,198
-13,198
Net Change In Cash
477
381
381
Free Cash Flow
-3,935
-294
-294
Cash
6,031
93
82
Basic Shares
944
115
124

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,160
$2,619
$41
$2
Gross Profit
111
1,969
-714
EBITDA
-27,735
-4,521
-2,154
-1,406
EBIT
-32,019
-8,120
-2,463
-1,655
Net Income
-32,275
397
-9,224
-2,945
Net Change In Cash
2,160
2,619
41
2
Free Cash Flow
-1,502
-11,780
-7,133
-1,791
Cash
82
228
3,495
13
Basic Shares
4,505
86
72
72

Earnings Calls

Quarter EPS
2022-03-31
-$0.50
2021-12-31
$0