Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$7
$90
$90
Gross Profit
-106
-114
90
EBITDA
-902
-2,516
-2,817
-2,326
EBIT
-1,005
-2,630
-2,931
-2,435
Net Income
-1,009
-2,631
-2,932
-2,453
Net Change In Cash
0
7
90
90
Free Cash Flow
-2,583
-2,175
-3,102
-2,643
Cash
7,260
803
3,001
1,795
Basic Shares
5,814
960
672
12,100

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31
Revenue
$686
$284
$110
Gross Profit
260
-121
25
EBITDA
-10,673
-10,022
-8,787
EBIT
-11,098
-10,428
-8,872
Net Income
-11,283
-10,680
-8,939
Net Change In Cash
686
284
110
Free Cash Flow
-7,680
-8,509
-8,523
Cash
1,795
3,492
8,044
Basic Shares
403
402
402

Earnings Calls

Quarter EPS
2024-09-30
-$0.17
2024-06-30
-$2.74
2024-03-31
-$4.35
2023-12-31
-$0.35