Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$0
$0
$0
$0
EBITDA
-4,944
-5,069
-5,090
-4,784
EBIT
-10,180
-9,568
Net Income
-4,907
-4,979
-4,956
-4,606
Net Change In Cash
0
0
0
0
Free Cash Flow
-4,152
-3,409
-3,560
-3,551
Cash
2,377
5,768
9,157
12,638
Basic Shares
26,645
26,752
26,566
26,511

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$0
EBITDA
-19,887
675
-12,896
-2,263
EBIT
-14,639
-13,031
-4,548
Net Income
-19,448
-14,639
-12,827
-6,593
Net Change In Cash
0
0
0
0
Free Cash Flow
-14,672
-12,349
-9,948
-3,230
Cash
2,377
16,189
3,594
13,192
Basic Shares
26,645
20,333
8,168
7,809

Earnings Calls

Quarter EPS
2024-12-31
-$0.18
2024-09-30
-$0.19
2024-06-30
-$0.19
2024-03-31
-$0.17