Quarterly Financials

Values in thousands 2024-09-30 2023-09-30 2022-12-31
Revenue
$5
$1,289
$114
Gross Profit
0
35
-105
Net Income
6,392
-5,552
-14,272
Net Change In Cash
5
1,289
114
Free Cash Flow
-23,947
Cash
6,505
339
22,932
Basic Shares
32,337
31,660
34,254

Annual Financials

Values in thousands 2022-12-31 2021-12-31
Revenue
$346
$305
Gross Profit
-388
-575
Net Income
-51,701
-38,503
Net Change In Cash
346
305
Free Cash Flow
-63,966
-48,521
Cash
22,932
57,039
Basic Shares
31,660
31,660