Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$7
$90
$90
$310
Gross Profit
-106
-114
90
198
EBITDA
-2,546
-2,846
-2,326
-1,830
EBIT
-2,660
-2,961
-2,435
-1,942
Net Income
-2,631
-2,932
-2,453
-1,943
Net Change In Cash
7
90
90
310
Free Cash Flow
-2,193
-3,102
-2,643
-1,843
Cash
803
3,001
1,795
4,400
Basic Shares
960
672
12,100
403

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
-9,020
EBIT
-11,098
-10,428
-9,105
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
2024-06-30
-$2.74
2024-03-31
-$4.35
2023-12-31
-$0.35
2023-09-30
-$0.16