Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$902
Gross Profit
-91
-106
786
EBITDA
-5,129
-5,933
-6,877
-6,268
EBIT
-5,213
-6,024
-6,983
-6,384
Net Income
-5,101
-5,883
-6,834
-5,903
Net Change In Cash
0
0
0
902
Free Cash Flow
-5,222
-6,153
-6,651
-5,253
Cash
7,753
8,066
10,250
16,904
Basic Shares
285
3,519
686
498

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$3,114
$12,292
$4,309
Gross Profit
-567
2,213
12,292
-13,543
EBITDA
-28,311
-27,740
-20,256
-26,088
EBIT
-28,878
-28,641
-21,400
-27,494
Net Income
-17,411
42,669
-27,313
-18,448
Net Change In Cash
0
3,114
12,292
4,309
Free Cash Flow
-11,730
-21,051
-22,392
-29,406
Cash
16,904
22,635
45,044
39,979
Basic Shares
278
115
106
77

Earnings Calls

Quarter EPS
2024-09-30
-$0.48
2024-06-30
-$1.67
2024-03-31
-$9.95
2023-12-31
-$6.16