Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5
$0
$58
$157
Gross Profit
-280
-1,074
-1,124
-4,192
EBITDA
-1,926
-3,959
-4,875
EBIT
-4,569
-5,263
Net Income
550
6,914
-3,638
-10,091
Net Change In Cash
5
0
58
157
Free Cash Flow
-3,662
-2,152
-4,682
-4,957
Cash
2,729
14,091
15,460
33,440
Basic Shares
6,863
16,638
4,929
4,913

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$498
$2,990
$2,683
$1,604
Gross Profit
-4,635
-3,053
-2,091
-166
EBITDA
-27,063
-21,979
-32,343
-9,877
EBIT
-28,304
-22,935
-33,077
-10,436
Net Income
-34,160
-45,870
-33,133
-11,327
Net Change In Cash
498
2,990
2,683
1,604
Cost of Revenue
35,895
Free Cash Flow
-28,365
-20,374
-27,231
-10,538
Cash
33,440
39,096
69,160
36,537
Basic Shares
4,764
4,631
4,396
1,917

Earnings Calls

Quarter EPS
2024-09-30
-$0.24
2024-06-30
$0.26
2024-03-31
-$3.48
2023-12-31
-$2.71