Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
EBITDA
-5,090
-4,784
-3,863
EBIT
-10,180
-9,568
-7,972
Net Income
-4,956
-4,606
-3,879
Net Change In Cash
0
0
0
Free Cash Flow
-3,560
-3,551
-2,970
Cash
9,157
12,638
16,189
Basic Shares
26,566
26,511
26,329

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
EBITDA
675
-12,896
-2,263
-788
EBIT
-14,639
-13,031
-4,548
-788
Net Income
-14,639
-12,827
-6,593
-1,348
Net Change In Cash
0
0
0
0
Free Cash Flow
-12,349
-9,948
-3,230
-600
Cash
16,189
3,594
13,192
24
Basic Shares
20,333
8,168
7,809
8,167

Earnings Calls

Quarter EPS
2024-09-30
-$0.19
2024-06-30
-$0.19
2024-03-31
-$0.17
2023-12-31
-$0.15