Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31
Revenue
$1,859
$45
$1,102
Gross Profit
551
42
437
EBITDA
-1,234
-1,805
-1,041
EBIT
-1,302
-1,872
-1,108
Net Income
-1,155
-1,872
-1,108
Net Change In Cash
1,859
45
1,102
Free Cash Flow
-1,493
-1,607
-1,034
Cash
14,486
15,974
4,624
Basic Shares
54,714
47,312
38,848

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,403
$2,403
$374
$607
Gross Profit
817
817
116
-452
EBITDA
-5,682
-5,682
-5,466
-7,632
EBIT
-5,981
-5,981
-5,758
-7,892
Net Income
-5,194
-5,194
-5,399
-7,890
Net Change In Cash
2,403
2,403
374
607
Free Cash Flow
-3,433
-3,433
-5,156
-6,920
Cash
5,684
5,684
6,451
7,607
Basic Shares
38,500
38,500
35,338
31,230

Earnings Calls

Quarter EPS
2024-09-30
-$0.02
2024-06-30
-$0.04
2024-03-31
-$0.02
2023-12-31
-$0.02