authID
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $248 | $280 | $157 | $71 |
Gross Profit | 248 | 236 | 113 | 28 |
EBITDA | -3,469 | -3,280 | -3,109 | -3,231 |
EBIT | -3,513 | -3,324 | -3,153 | -3,275 |
Net Income | -3,364 | -3,261 | -3,057 | -3,220 |
Net Change In Cash | 248 | 280 | 157 | 71 |
Free Cash Flow | -2,712 | -2,817 | -2,947 | -2,148 |
Cash | 11,718 | 14,407 | 7,226 | 10,177 |
Basic Shares | 10,920 | 9,501 | 9,450 | 9,450 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $190 | $527 | $2,292 | $2,140 |
Gross Profit | -65 | -137 | 1,631 | 1,479 |
EBITDA | -10,492 | -20,455 | -15,939 | -6,722 |
EBIT | -10,748 | -21,205 | -17,097 | -7,973 |
Net Income | -19,616 | -23,675 | -17,665 | -11,298 |
Net Change In Cash | 190 | 527 | 2,292 | 2,140 |
Cost of Revenue | 2,272 | 3,198 | ||
Free Cash Flow | -8,389 | -12,807 | -8,878 | -4,668 |
Cash | 10,177 | 3,237 | 6,037 | 3,765 |
Basic Shares | 6,153 | 3,065 | 2,666 | 2,258 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.30 |
2024-06-30 | -$0.34 |
2024-03-31 | -$0.32 |
2023-12-31 | -$0.34 |
