Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$24
Gross Profit
-1,617
-2,373
-2,209
-1,942
EBITDA
-4,808
-5,723
-5,321
-9,557
EBIT
-5,127
-6,063
-5,646
-9,923
Net Income
-5,210
-6,150
-5,752
-10,026
Net Change In Cash
0
0
0
24
Free Cash Flow
-1,125
-7,984
-9,980
-8,934
Cash
2,950
7,833
8,294
16,521
Basic Shares
6,816
6,189
5,502
5,394

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$25
$4
$173
$108
Gross Profit
-6,257
-3,955
-6,844
-5,368
EBITDA
-22,046
-14,243
-16,850
-21,684
EBIT
-23,317
-15,304
-18,170
-24,140
Net Income
-23,938
-15,431
-18,193
-25,762
Net Change In Cash
25
4
173
108
Cost of Revenue
-1,055
-1,041
Free Cash Flow
-13,076
-14,919
-9,965
-14,395
Cash
16,521
7,082
8,137
6,533
Basic Shares
4,696
3,790
3,500
3,043

Earnings Calls

Quarter EPS
2024-09-30
-$0.76
2024-06-30
-$0.05
2024-03-31
-$0.05
2023-12-31
-$0.05