Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$22
$72
$18
$550
Gross Profit
19
-73
-371
167
EBITDA
-4,493
-4,255
-4,427
-4,182
EBIT
-4,826
-4,326
-4,783
-4,537
Net Income
-4,595
-4,361
-4,822
-4,580
Net Change In Cash
22
72
18
550
Free Cash Flow
-2,889
-3,170
-4,149
-3,783
Cash
13,757
14,484
14,806
12,591
Basic Shares
27,406
26,467
26,038
25,404

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$550
$382
$400
$62
Gross Profit
522
301
147
49
EBITDA
-18,157
-15,680
-15,267
-14,741
EBIT
-19,596
-17,186
-15,520
-14,920
Net Income
-19,790
-17,356
-15,714
-14,657
Net Change In Cash
550
382
400
62
Cost of Revenue
-7,515
-9,243
23,071
Free Cash Flow
-14,588
-12,538
-12,550
-12,198
Cash
12,591
21,184
28,699
37,942
Basic Shares
24,755
23,157
22,492
18,752

Earnings Calls

Quarter EPS
2024-09-30
-$0.14
2024-06-30
-$0.13
2024-03-31
-$0.19
2023-12-31
-$0.14