Quarterly Financials

Values in thousands 2024-06-30 2024-03-31
Revenue
$0
$-3,849,997
Gross Profit
-3,206,180
-2,948
EBITDA
-3,042
-2,784
EBIT
6,406,111
-2,948
Net Income
-3,209
-2,972
Net Change In Cash
0
-3,849,997
Free Cash Flow
-1,814
-8,827
Cash
380
1,113
Basic Shares
586
412

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-582
-621
-808
-842
EBITDA
-22,952
-17,107
-19,868
-6,286
EBIT
-23,534
-17,501
-20,676
-7,129
Net Income
-23,534
-17,850
-20,740
-7,283
Net Change In Cash
0
0
0
0
Free Cash Flow
-15
-16,036
-11,247
-7,213
Cash
52
5,356
16,492
1,197
Basic Shares
75
47
47
47