Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$166
$166
Gross Profit
-23
-23
143
EBITDA
-1,822
-1,029
-1,429
EBIT
-1,846
-1,053
-1,452
Net Income
11
-1,069
-1,227
Net Change In Cash
0
166
166
Free Cash Flow
727
-1,033
-2,160
Cash
1,146
675
1,975
Basic Shares
919
638
622

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-105
-109
-116
EBITDA
-22,134
-17,788
-9,692
-5,258
EBIT
-22,239
-17,897
-9,817
-5,383
Net Income
-19,935
-38,726
-10,884
-10,884
Net Change In Cash
0
0
0
0
Free Cash Flow
-10,922
-12,127
-3,871
-3,871
Cash
1,975
6,970
8,224
2,108
Basic Shares
379
100
82
18,154

Earnings Calls

Quarter EPS
2024-09-30
-$0.85
2024-06-30
$0.01
2024-03-31
-$1.67
2023-12-31
-$26.60