Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31
Revenue
$0
$365
$-569
Gross Profit
301
-633
EBITDA
-2,989
-2,477
-2,410
EBIT
-3,048
-2,541
-2,474
Net Income
-2,708
-2,541
-3,401
Net Change In Cash
0
365
-569
Free Cash Flow
-3,299
-1,683
-3,063
Cash
168
3,469
779
Basic Shares
5,309
4,747
64,738

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-265
-285
-260
-219
EBITDA
-16,927
-24,537
-24,279
-31,465
EBIT
-17,192
-24,822
-24,539
-31,684
Net Income
-17,192
-23,732
-24,375
-31,938
Net Change In Cash
0
0
0
0
Cost of Revenue
-18,973
37,293
Free Cash Flow
-20
-19,349
-26,595
-35,571
Cash
1,300
772
18,856
37,829
Basic Shares
43,075
36,509
36,181
29,848

Earnings Calls

Quarter EPS
2024-09-30
-$0.51
2024-06-30
-$0.04
2024-03-31
-$0.04
2023-12-31
-$1.50