Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
Gross Profit
-543
-531
-50
EBITDA
-1,786
-1,570
EBIT
-2,286
-2,054
Net Income
-2,303
-2,207
-2,212
Net Change In Cash
0
0
0
Free Cash Flow
-1,483
-1,678
-1,387
Cash
1,882
2,732
804
Basic Shares
2,677
1,113
797

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$
$110
Gross Profit
-181
-180
-190
-534
EBITDA
-7,450
-5,732
-4,863
-2,010
EBIT
-7,476
-6,724
-5,030
-2,382
Net Income
-8,807
-7,070
-21,926
-5,719
Net Change In Cash
0
0
110
Free Cash Flow
-5,535
-6,683
-7,024
-2,862
Cash
804
1,661
6,345
117
Basic Shares
681
500
415
19

Earnings Calls

Quarter EPS
2024-09-30
-$0.50
2024-06-30
-$0.86
2024-03-31
-$1.98
2023-12-31
-$2.65