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 | -3,308 | -3,206 | -3,001 | -3,164 |
EBIT | -3,352 | -3,250 | -3,044 | -3,207 |
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 | 190 | -137 | 1,631 | 1,479 |
EBITDA | -18,250 | -21,557 | -14,956 | -9,042 |
EBIT | -18,506 | -22,307 | -16,113 | -10,292 |
Net Income | -19,400 | -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 |
