Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$199
$248
$280
$157
Gross Profit
199
248
236
113
EBITDA
-4,533
-3,308
-3,206
-3,001
EBIT
-4,581
-3,352
-3,250
-3,044
Net Income
-4,594
-3,364
-3,261
-3,057
Net Change In Cash
199
248
280
157
Free Cash Flow
-3,193
-2,712
-2,817
-2,947
Cash
8,471
11,718
14,407
7,226
Basic Shares
9,450
10,920
9,501
9,450

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$886
$190
$527
$2,292
Gross Profit
886
190
-137
1,631
EBITDA
-14,049
-18,250
-21,557
-14,956
EBIT
-14,229
-18,506
-22,307
-16,113
Net Income
-14,277
-19,400
-23,675
-17,665
Net Change In Cash
886
190
527
2,292
Cost of Revenue
2,272
Free Cash Flow
-11,623
-8,389
-12,807
-8,878
Cash
8,471
10,177
3,237
6,037
Basic Shares
10,202
6,153
3,065
2,666

Earnings Calls

Quarter EPS
2024-12-31
-$0.48
2024-09-30
-$0.30
2024-06-30
-$0.34
2024-03-31
-$0.32