Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$49
$374
$93
$374
Gross Profit
-359
-507
-763
-507
EBITDA
-2,620
-4,031
-4,492
-4,031
EBIT
-2,827
-4,167
-4,749
-4,167
Net Income
-4,377
-4,746
-5,700
-4,746
Net Change In Cash
49
374
93
374
Free Cash Flow
-1,177
-4,305
-2,093
-4,305
Cash
232
2,148
231
2,148
Basic Shares
3,924
36,390
36,915
36,390

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
-8,838
-9,566
EBIT
-19,951
-13,953
-9,385
-10,045
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