Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$0
$0
$0
$0
Gross Profit
-49
-54
-543
-531
EBITDA
-1,675
-1,451
-1,786
-1,570
EBIT
-2,260
-1,947
-2,286
-2,054
Net Income
-2,261
-1,949
-2,303
-2,207
Net Change In Cash
0
0
0
0
Free Cash Flow
-1,494
-1,431
-1,483
-1,678
Cash
2,706
3,773
1,882
2,732
Basic Shares
3,920
3,920
2,677
1,113

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$
Gross Profit
-202
-181
-180
-190
EBITDA
-6,478
-7,450
-5,732
-4,863
EBIT
-8,549
-7,476
-6,724
-5,030
Net Income
-8,722
-8,807
-7,070
-21,926
Net Change In Cash
0
0
0
Free Cash Flow
-5,105
-5,535
-6,683
-7,024
Cash
2,706
804
1,661
6,345
Basic Shares
2,570
681
500
496

Earnings Calls

Quarter EPS
2024-12-31
-$14.94
2024-09-30
-$8.50
2024-06-30
-$0.86
2024-03-31
-$1.98