Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$49
$93
$374
$186
Gross Profit
-684
-763
-507
-928
EBITDA
-3,050
-4,492
-4,031
-4,777
EBIT
-3,182
-4,749
-4,167
-4,922
Net Income
-12,687
-5,700
-4,746
-5,085
Net Change In Cash
49
93
374
186
Free Cash Flow
-2,228
-2,093
-4,305
-4,876
Cash
117
231
2,148
1,626
Basic Shares
36,915
36,915
36,390
35,425

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,085
$1,440
$376
$692
Gross Profit
-3,609
-3,419
-1,389
-2,082
EBITDA
-19,445
-13,503
-8,837
-8,893
EBIT
-19,951
-13,953
-9,383
-9,371
Net Income
-20,706
-14,129
-9,383
-11,024
Net Change In Cash
2,085
1,440
376
692
Free Cash Flow
-18,707
-10,763
-8,233
-9,272
Cash
2,148
2,880
6,007
8,394
Basic Shares
33,064
48,585
41,776
41,776

Earnings Calls

Quarter EPS
2024-03-31
-$0.15
2023-12-31
-$5.14
2023-09-30
-$0.14
2023-06-30
-$0.17