Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$0
EBITDA
-9,740
-10,436
-6,955
EBIT
-10,471
-6,989
Net Income
-8,679
-9,494
-9,494
-6,991
Net Change In Cash
0
0
0
0
Cash
95,500
88,157
Basic Shares
30,687
30,612
30,324
28,316

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-399
-198
-30
-17
EBITDA
-31,529
-12,434
-9,636
-5,714
EBIT
-31,668
-12,632
-9,666
-5,731
Net Income
-31,632
-12,475
-9,792
-5,753
Net Change In Cash
0
0
0
0
Free Cash Flow
-29,900
-11,852
-7,548
-4,462
Cash
88,157
42,089
17,344
25,618
Basic Shares
26,593
19,976
24,095
24,095

Earnings Calls

Quarter EPS
2024-09-30
-$0.28
2024-06-30
-$0.31
2024-03-31
-$0.27
2023-12-31
-$0.25