Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$0
$0
$3
$55
Gross Profit
-103
-51
EBITDA
-2,306
-1,740
-1,632
-2,169
EBIT
-2,321
-1,756
-1,649
-2,275
Net Income
-2,296
-1,737
-1,646
-2,267
Net Change In Cash
0
0
3
55
Free Cash Flow
-2,574
-2,613
-1,315
-1,530
Cash
2,371
4,930
1,421
949
Basic Shares
4,523
2,827
1,877
1,675

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$58
$477
$1,352
$1,015
Gross Profit
58
-7,249
-10,549
375
EBITDA
-7,934
-11,560
-11,819
-12,570
EBIT
-8,001
-11,644
-11,901
-13,210
Net Income
-7,946
-11,571
-11,913
-12,621
Net Change In Cash
58
477
1,352
1,015
Free Cash Flow
-8,032
-9,986
-10,631
-10,482
Cash
2,371
1,103
7,363
12,872
Basic Shares
2,743,828
1,411
1,181
1,127

Earnings Calls

Quarter EPS
2024-12-31
-$0.25
2024-09-30
-$0.61
2024-06-30
-$0.87
2024-03-31
-$0.09